TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.9M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$650K

Top Sells

1
+$4.16M
2
+$1.41M
3
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Sector Composition

1 Financials 4.82%
2 Communication Services 3.76%
3 Technology 3.32%
4 Healthcare 2.93%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$42.4B
$295K 0.17%
3,164
+177
DIS icon
102
Walt Disney
DIS
$197B
$291K 0.17%
2,543
+206
WMG icon
103
Warner Music
WMG
$15.9B
$280K 0.17%
8,207
-1,720
FISV
104
Fiserv Inc
FISV
$36.1B
$277K 0.16%
2,150
-184
RTO icon
105
Rentokil
RTO
$16.5B
$264K 0.16%
10,469
-236
PEP icon
106
PepsiCo
PEP
$199B
$261K 0.15%
1,857
-106
COO icon
107
Cooper Companies
COO
$15.9B
$261K 0.15%
+3,803
EBAY icon
108
eBay
EBAY
$42.7B
$250K 0.15%
2,745
-3,739
PHYS icon
109
Sprott Physical Gold
PHYS
$18.5B
$237K 0.14%
8,000
VRSN icon
110
VeriSign
VRSN
$23.3B
$232K 0.14%
830
+131
INGR icon
111
Ingredion
INGR
$7.41B
$230K 0.14%
1,883
+161
AMGN icon
112
Amgen
AMGN
$188B
$228K 0.13%
808
+78
LAMR icon
113
Lamar Advertising Co
LAMR
$13B
$219K 0.13%
+1,791
WBD icon
114
Warner Bros
WBD
$70B
$217K 0.13%
11,103
-1,045
CVS icon
115
CVS Health
CVS
$106B
$208K 0.12%
+2,760
ADSK icon
116
Autodesk
ADSK
$57.7B
$206K 0.12%
+647
HBI
117
DELISTED
Hanesbrands
HBI
$78.5K 0.05%
11,912
-2,361
ABEV icon
118
Ambev
ABEV
$43.7B
$70.4K 0.04%
31,585
+1,727
CI icon
119
Cigna
CI
$74.9B
– –
-659
CRM icon
120
Salesforce
CRM
$215B
– –
-756
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$46B
– –
-4,815
WH icon
122
Wyndham Hotels & Resorts
WH
$5.78B
– –
-2,875
ZBRA icon
123
Zebra Technologies
ZBRA
$12.3B
– –
-656
BLK icon
124
Blackrock
BLK
$174B
– –
-201
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