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
$142M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.45M
3
+$2.45M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M

Top Sells

1
+$11M
2
+$5.28M
3
+$4.48M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.13M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4M

Sector Composition

1 Financials 5.59%
2 Healthcare 3.18%
3 Technology 2.84%
4 Communication Services 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 24.83%
+384,761
2
$5.97M 4.21%
127,972
+46,780
3
$5.94M 4.19%
91,258
+19,613
4
$4.71M 3.33%
32,002
-4,688
5
$4.68M 3.31%
191,720
+944
6
$4.64M 3.28%
136,436
-11,096
7
$3.7M 2.61%
9,030
-876
8
$3.6M 2.54%
101,531
+558
9
$2.57M 1.81%
87,858
+423
10
$2.45M 1.73%
+32,867
11
$2.45M 1.73%
+32,045
12
$2.41M 1.7%
+29,718
13
$2.41M 1.7%
+50,674
14
$2.18M 1.54%
4,500
-7,995
15
$2.17M 1.53%
18,424
-32,267
16
$2.04M 1.44%
5,706
+481
17
$1.95M 1.38%
21,158
-44,720
18
$1.93M 1.36%
21,804
-20,270
19
$1.93M 1.36%
8,739
-18,156
20
$1.83M 1.29%
15,626
-27,129
21
$1.79M 1.26%
9,422
-21,063
22
$1.42M 1%
49,425
+8,530
23
$1.42M 1%
4,650
-14,701
24
$1.32M 0.93%
14,010
-884
25
$1.31M 0.92%
36,798
+10,526
1
2 3 4 5