TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
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
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$764K

Sector Composition

1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.14%
+9,499
102
$206K 0.13%
+2,406
103
$205K 0.13%
+1,549
104
$204K 0.13%
+6,520
105
$202K 0.13%
1,493
+38
106
$57.9K 0.04%
+10,035
107
$48.8K 0.03%
20,943
+5,685
108
– –
-844
109
– –
-475
110
– –
-51,414
111
– –
-5,194
112
– –
-2
113
– –
-720
114
– –
-1,786
115
– –
-3,716
116
– –
-15,275
117
– –
-19,620
118
– –
-2,257
119
– –
-3,707
120
– –
-21,185
121
– –
-1,254
122
– –
-20,553
1 2 3 4
5