TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.33M
3
+$4.25M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.8%
2 Communication Services 1.38%
3 Healthcare 1.02%
4 Consumer Discretionary 0.91%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 4.01%
+96,210
2
$4.33M 3.93%
+37,271
3
$4.25M 3.86%
+100,930
4
$4M 3.63%
+14,543
5
$3.99M 3.62%
+11,284
6
$3.96M 3.6%
+54,391
7
$3.94M 3.57%
+75,900
8
$3.9M 3.54%
+32,481
9
$3.88M 3.52%
+24,685
10
$3.87M 3.52%
+17,307
11
$3.77M 3.43%
+22,200
12
$3.73M 3.38%
+21,420
13
$3.68M 3.34%
+43,307
14
$3.62M 3.29%
+26,396
15
$3.49M 3.17%
+51,378
16
$3.48M 3.15%
+27,250
17
$3.17M 2.88%
+46,952
18
$2.99M 2.71%
+54,051
19
$2.61M 2.37%
+75,856
20
$2.54M 2.31%
+77,332
21
$2.46M 2.23%
+20,783
22
$2.14M 1.94%
+62,814
23
$1.84M 1.67%
+33,610
24
$1.82M 1.65%
+29,401
25
$1.74M 1.58%
+23,763
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