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
$132M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.57M
3
+$1.55M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.54M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.51M

Top Sells

1
+$10.9M
2
+$7.7M
3
+$839K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$583K

Sector Composition

1 Financials 4.12%
2 Healthcare 2.7%
3 Technology 1.95%
4 Communication Services 1.61%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 35.1%
614,289
-144,228
2
$24.7M 18.74%
269,873
-84,165
3
$2.81M 2.13%
72,216
+42,086
4
$2.8M 2.12%
94,142
+34,122
5
$2.66M 2.02%
123,297
+57,437
6
$2.6M 1.98%
27,522
+6,510
7
$2.2M 1.67%
43,348
+11,172
8
$1.94M 1.47%
16,989
+3,310
9
$1.57M 1.19%
+8,213
10
$1.56M 1.18%
5,040
+889
11
$1.55M 1.17%
+6,239
12
$1.54M 1.17%
+9,049
13
$1.51M 1.15%
+8,266
14
$1.5M 1.14%
+12,343
15
$1.47M 1.11%
+17,711
16
$1.4M 1.07%
57,810
+26,208
17
$1.29M 0.98%
39,050
+9,865
18
$1.23M 0.93%
13,270
+10,021
19
$1.13M 0.85%
4,229
-2,190
20
$1.12M 0.85%
32,526
+855
21
$1M 0.76%
20,755
+780
22
$997K 0.76%
33,932
+7,363
23
$987K 0.75%
22,480
+4,923
24
$925K 0.7%
6,547
+2,983
25
$798K 0.61%
20,400
+2,212
1
2 3 4