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
$124M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.49M
3
+$3.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M

Top Sells

1
+$4.33M
2
+$3.56M
3
+$3.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M

Sector Composition

1 Financials 2.49%
2 Communication Services 1.53%
3 Healthcare 1.24%
4 Consumer Discretionary 1.12%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 3.92%
71,314
-4,586
2
$4.82M 3.89%
34,027
+6,777
3
$4.74M 3.83%
+103,518
4
$4.5M 3.63%
53,271
-1,120
5
$4.49M 3.62%
+126,857
6
$4.31M 3.48%
24,915
+230
7
$4.26M 3.44%
14,439
-104
8
$4.26M 3.44%
22,513
+313
9
$4.19M 3.38%
36,710
+21,761
10
$4.19M 3.38%
32,208
-273
11
$4.08M 3.29%
44,379
+1,072
12
$4.04M 3.26%
11,273
-11
13
$4.04M 3.26%
49,127
+42,803
14
$4.02M 3.25%
17,586
+279
15
$4M 3.23%
22,424
+1,004
16
$3.93M 3.17%
27,980
+1,584
17
$3.85M 3.11%
+91,116
18
$3.33M 2.69%
48,099
-3,279
19
$3.1M 2.5%
45,226
-1,726
20
$2.78M 2.25%
80,060
+2,728
21
$2.49M 2.01%
+7,799
22
$2.45M 1.98%
21,493
+710
23
$2.34M 1.89%
61,739
-14,117
24
$2.28M 1.84%
20,199
+12,409
25
$2.23M 1.8%
61,047
-1,767
1
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