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
$131M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$23.9M
3
+$1.36M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$991K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K

Top Sells

1
+$5.29M
2
+$5.2M
3
+$5.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.89M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.67M

Sector Composition

1 Financials 2.61%
2 Healthcare 1.48%
3 Communication Services 1.27%
4 Technology 1.04%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 41%
696,734
+519,346
2
$29M 22.26%
317,515
+261,146
3
$4.97M 3.81%
99,172
+27,158
4
$2.85M 2.18%
98,634
-97,951
5
$2.84M 2.17%
77,010
-2,509
6
$2.45M 1.88%
24,603
-52,330
7
$2.44M 1.87%
8,720
-5,243
8
$2.3M 1.76%
24,884
+3,838
9
$2.03M 1.55%
38,750
+12,482
10
$1.43M 1.09%
41,058
-25,219
11
$1.4M 1.07%
12,485
-4,547
12
$1.22M 0.93%
35,730
-30,643
13
$1.18M 0.91%
8,819
-20,762
14
$1M 0.77%
8,514
-13,778
15
$993K 0.76%
21,404
-16,139
16
$991K 0.76%
+33,323
17
$981K 0.75%
+11,845
18
$906K 0.69%
3,318
+134
19
$857K 0.66%
12,205
-42,718
20
$693K 0.53%
6,820
-4,810
21
$657K 0.5%
15,541
+1,888
22
$644K 0.49%
11,236
-39,243
23
$643K 0.49%
+14,205
24
$623K 0.48%
29,045
+14,935
25
$623K 0.48%
22,934
+3,538
1
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