TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+4.89%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
84
New
15
Increased
49
Reduced
11
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.64M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.57M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.55M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.54M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 3 |
Vanguard Utilities ETF
VPU
|
$839K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$766K |
| 5 |
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% |
