TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$764K

Sector Composition

1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.21%
603
-43
77
$322K 0.2%
2,098
+8
78
$301K 0.19%
1,211
-484
79
$299K 0.19%
4,367
-3,177
80
$297K 0.19%
4,725
+405
81
$295K 0.19%
+2,228
82
$293K 0.19%
6,701
+1,881
83
$292K 0.18%
+2,012
84
$292K 0.18%
+4,721
85
$290K 0.18%
3,259
-597
86
$289K 0.18%
3,532
+873
87
$274K 0.17%
6,576
+75
88
$274K 0.17%
1,828
+28
89
$267K 0.17%
1,512
-109
90
$266K 0.17%
1,166
-89
91
$261K 0.17%
886
+5
92
$252K 0.16%
3,040
+241
93
$249K 0.16%
4,777
+525
94
$246K 0.16%
+1,883
95
$240K 0.15%
62,911
+14,097
96
$227K 0.14%
+484
97
$226K 0.14%
+813
98
$226K 0.14%
+625
99
$221K 0.14%
+5,707
100
$221K 0.14%
2,239
-416
1 2 3
4
5