TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
-2.62%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
56
Reduced
22
Closed
10
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$5.42M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.29M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.35M |
| 4 |
Vanguard Materials ETF
VAW
|
$3.31M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$3.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Healthcare | 3.01% |
| 3 | Technology | 2.77% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-7,666
| Closed | -$884K |
|
102
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-6,716
| Closed | -$300K |
|
103
Netflix
NFLX
$511B
| – | – |
-530
| Closed | -$233K |
|
104
Omnicom Group
OMC
$14.9B
| – | – |
-2,256
| Closed | -$215K |
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| – | – |
-14,484
| Closed | -$962K |
|