TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.07%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.3%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
111
New
16
Increased
25
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$5.28M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.48M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.13M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 2.84% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 2.1% |
