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
$134M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.49M
3
+$2.09M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.03M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.96M

Top Sells

1
+$19.5M
2
+$2.43M
3
+$1.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.5M
5
VFH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 38.1%
666,141
+51,852
2
$5.25M 3.92%
57,153
-212,720
3
$4.84M 3.62%
150,639
+56,497
4
$3.84M 2.87%
11,980
+7,751
5
$3.36M 2.52%
145,889
+22,592
6
$3.33M 2.49%
81,787
+9,571
7
$3.33M 2.49%
26,815
+9,826
8
$2.96M 2.21%
86,654
+47,604
9
$2.7M 2.02%
48,839
+5,491
10
$2.53M 1.89%
17,460
+10,913
11
$2.09M 1.56%
+5,414
12
$2.04M 1.52%
10,521
+2,308
13
$2.03M 1.52%
+21,050
14
$1.96M 1.47%
+7,764
15
$1.94M 1.45%
10,184
+1,918
16
$1.94M 1.45%
10,889
+1,840
17
$1.76M 1.31%
69,001
+11,191
18
$1.61M 1.21%
5,226
+186
19
$1.43M 1.07%
31,777
+9,297
20
$1.14M 0.85%
12,045
-1,225
21
$1.1M 0.82%
+16,173
22
$1.07M 0.8%
14,680
+8,052
23
$1.04M 0.78%
25,342
+9,217
24
$1.03M 0.77%
3,578
+310
25
$1.02M 0.77%
20,475
-280
1
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