TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+4.96%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.5%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
95
New
15
Increased
48
Reduced
15
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.03M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.96M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.55M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.5M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.47M |
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Healthcare | 2.71% |
| 3 | Technology | 2.42% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Discretionary | 1.75% |
