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
$150M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.32M
3
+$3M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.92M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.9M

Top Sells

1
+$33.6M
2
+$1.59M
3
+$1.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$903K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$903K

Sector Composition

1 Financials 5.84%
2 Healthcare 3.2%
3 Communication Services 3%
4 Consumer Discretionary 2.87%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 5.36%
109,845
+18,587
2
$5.76M 3.84%
35,024
+3,022
3
$5.29M 3.53%
208,124
+16,404
4
$5.14M 3.43%
39,191
+20,767
5
$5.06M 3.38%
9,653
+5,153
6
$5.06M 3.37%
38,393
+22,767
7
$5.03M 3.35%
20,596
+11,857
8
$5.02M 3.35%
49,073
+27,915
9
$4.87M 3.25%
10,961
+1,931
10
$4.84M 3.23%
23,693
+14,271
11
$4.82M 3.22%
96,254
-31,718
12
$4.77M 3.18%
+17,640
13
$4.73M 3.15%
131,894
-4,542
14
$4.57M 3.05%
52,835
+31,031
15
$4.38M 2.92%
13,787
+9,137
16
$4.32M 2.88%
+21,155
17
$3.04M 2.03%
95,135
+7,277
18
$2.38M 1.59%
+16,717
19
$2.33M 1.56%
64,520
-37,011
20
$2.24M 1.49%
5,324
-382
21
$1.68M 1.12%
18,277
-366,484
22
$1.67M 1.12%
56,250
+40,593
23
$1.6M 1.07%
3,290
+68
24
$1.6M 1.06%
9,427
+2,577
25
$1.52M 1.02%
31,822
-18,852
1
2 3 4 5