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
$158M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.55M
3
+$1.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$915K

Top Sells

1
+$3.48M
2
+$2.47M
3
+$2.2M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.48M

Sector Composition

1 Financials 5.98%
2 Technology 3.19%
3 Consumer Discretionary 3.16%
4 Communication Services 2.87%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.13%
+475
102
$205K 0.13%
+4,252
103
$202K 0.13%
+4,820
104
$201K 0.13%
+2,659
105
$200K 0.13%
1,455
-459
106
$192K 0.12%
20,553
107
$133K 0.08%
48,814
-5,877
108
$28.2K 0.02%
15,258
109
– –
-20,158
110
– –
-1,425
111
– –
-6,534
112
– –
-19,654
113
– –
-973
114
– –
-39,465
115
– –
-18,428
116
– –
-12,954
117
– –
-14,562
118
– –
-5,521
119
– –
-872
120
– –
-2,164
121
– –
-592
1 2 3 4
5