TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $172M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.59M
3
+$1.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$3.15M
2
+$2.33M
3
+$2.11M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.94M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.67M

Sector Composition

1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.29%
644
+11
77
$438K 0.27%
6,117
+1,392
78
$437K 0.27%
6,073
+3,033
79
$425K 0.26%
4,815
-4,247
80
$424K 0.26%
2,406
+127
81
$402K 0.25%
2,334
+591
82
$368K 0.23%
2,312
+214
83
$357K 0.22%
2,442
+214
84
$343K 0.21%
1,162
-49
85
$340K 0.21%
3,716
-14
86
$331K 0.21%
77,967
+15,056
87
$329K 0.2%
+3,034
88
$327K 0.2%
4,853
+132
89
$327K 0.2%
2,986
-273
90
$325K 0.2%
4,337
-30
91
$310K 0.19%
2,152
+269
92
$306K 0.19%
6,473
-103
93
$290K 0.18%
1,842
+330
94
$290K 0.18%
6,490
+1,713
95
$290K 0.18%
2,337
+98
96
$285K 0.18%
508
-95
97
$280K 0.17%
991
+105
98
$270K 0.17%
9,927
+3,407
99
$261K 0.16%
6,802
+1,095
100
$259K 0.16%
1,963
+135
1 2 3
4
5