TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
-0.46%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1%)
Cap. Flow
+$16.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
121
New
14
Increased
43
Reduced
46
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$915K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.2M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.16M |
| 5 |
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% |
