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
$126M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.35M
3
+$839K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$695K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$606K

Top Sells

1
+$4.97M
2
+$2.45M
3
+$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$997K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K

Sector Composition

1 Financials 3.13%
2 Healthcare 1.89%
3 Communication Services 1.39%
4 Consumer Discretionary 1.27%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 44.97%
758,517
+61,783
2
$32.4M 25.7%
354,038
+36,523
3
$1.83M 1.45%
21,012
-3,872
4
$1.72M 1.36%
6,419
-2,301
5
$1.61M 1.28%
32,176
-6,574
6
$1.55M 1.23%
60,020
-38,614
7
$1.42M 1.13%
13,679
+1,194
8
$1.24M 0.99%
65,860
+36,815
9
$1.11M 0.88%
4,151
+833
10
$1.04M 0.82%
30,130
-46,880
11
$1.02M 0.81%
31,671
-4,059
12
$906K 0.72%
29,185
-11,873
13
$876K 0.69%
19,975
+5,770
14
$839K 0.66%
+5,898
15
$776K 0.61%
26,569
-6,754
16
$766K 0.61%
9,432
-2,413
17
$764K 0.61%
17,557
-3,847
18
$703K 0.56%
31,602
+17,020
19
$675K 0.53%
18,188
+2,647
20
$615K 0.49%
11,409
+173
21
$606K 0.48%
+13,632
22
$586K 0.46%
2,514
+276
23
$574K 0.45%
5,965
+1,945
24
$561K 0.44%
4,968
+699
25
$523K 0.41%
5,108
+2,692
1
2 3