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
$143M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.94M
3
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$3.38M
2
+$1.82M
3
+$1.65M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Sector Composition

1 Financials 2.78%
2 Communication Services 1.82%
3 Healthcare 1.41%
4 Consumer Discretionary 1.07%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 4.16%
162,954
-2,967
2
$5.86M 4.1%
75,520
+2,246
3
$5.56M 3.89%
+78,343
4
$5.5M 3.85%
12,001
+428
5
$5.47M 3.83%
56,615
+1,881
6
$5.42M 3.79%
46,724
+1,726
7
$5.26M 3.68%
15,434
+545
8
$5.23M 3.66%
26,568
+993
9
$5.08M 3.55%
62,758
-9,840
10
$5.02M 3.51%
18,845
+751
11
$4.9M 3.43%
24,155
+947
12
$4.85M 3.39%
24,248
+991
13
$4.71M 3.3%
30,134
+1,075
14
$4.7M 3.29%
28,899
-7,969
15
$4.47M 3.13%
11,244
-3,333
16
$3.32M 2.33%
22,838
-23,194
17
$3.13M 2.19%
23,079
-10,101
18
$3.1M 2.17%
72,658
-6,140
19
$2.94M 2.06%
+59,080
20
$2.61M 1.83%
62,233
-27,069
21
$2.61M 1.83%
39,633
-12,930
22
$2.25M 1.58%
12,385
-9,071
23
$2.24M 1.57%
27,677
+5,026
24
$2.14M 1.5%
29,575
-8,054
25
$2.13M 1.49%
20,667
+3,966
1
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