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
$133M
AUM Growth
+$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.6M
3
+$1.82M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.15M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.15M

Top Sells

1
+$6.31M
2
+$2.76M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

1 Financials 2.83%
2 Communication Services 1.77%
3 Healthcare 1.29%
4 Consumer Discretionary 1.18%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 4.54%
46,032
+13,818
2
$6.01M 4.5%
165,921
+23,580
3
$5.52M 4.14%
36,868
+2,566
4
$5.42M 4.06%
73,274
+1,365
5
$5.34M 4%
72,598
+13,152
6
$5.22M 3.91%
14,577
+1,519
7
$5.07M 3.8%
54,734
+982
8
$4.67M 3.5%
33,180
+606
9
$4.64M 3.48%
11,573
+163
10
$4.62M 3.46%
14,889
+288
11
$4.58M 3.43%
44,998
+94
12
$4.47M 3.35%
18,094
+317
13
$4.43M 3.32%
25,575
+458
14
$4.36M 3.27%
23,208
+458
15
$4.17M 3.12%
23,257
+536
16
$4.04M 3.03%
29,059
+732
17
$3.77M 2.82%
21,456
+18,501
18
$3.48M 2.61%
89,302
-11,613
19
$3.09M 2.32%
52,563
+44,155
20
$2.99M 2.24%
78,798
-687
21
$2.47M 1.85%
21,527
-220
22
$2.41M 1.8%
37,629
+11,741
23
$2.4M 1.79%
60,174
-493
24
$1.97M 1.47%
26,080
-15
25
$1.89M 1.42%
35,355
-444
1
2 3 4