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TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.4M
3
+$2.35M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.25M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.13M

Top Sells

1
+$11M
2
+$5.28M
3
+$4.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.76M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.7M

Sector Composition

1 Financials 5.59%
2 Healthcare 3.18%
3 Technology 2.84%
4 Communication Services 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-25,378
102
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-5,262
103
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-9,263
104
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-2,626
105
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-2,368
106
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-10,747
107
– –
-16,208
108
– –
-16,208
109
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-28,895
110
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-14,246
111
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-146,767
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