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
$149M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$699K
3
+$410K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$388K
5
PEP icon
PepsiCo
PEP
+$300K

Top Sells

1
+$1.07M
2
+$782K
3
+$609K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Sector Composition

1 Financials 5.82%
2 Technology 3.03%
3 Healthcare 3.02%
4 Consumer Discretionary 2.92%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 5.22%
96,535
-13,310
2
$5.76M 3.86%
33,806
-1,218
3
$5.44M 3.64%
9,342
-311
4
$5.42M 3.63%
212,904
+4,780
5
$5.26M 3.52%
38,227
-964
6
$4.8M 3.21%
136,684
+4,790
7
$4.79M 3.21%
47,900
-1,173
8
$4.77M 3.19%
37,400
-993
9
$4.73M 3.17%
32,257
+15,540
10
$4.66M 3.12%
20,071
-525
11
$4.52M 3.03%
17,085
-555
12
$4.5M 3.01%
9,339
-1,622
13
$4.39M 2.94%
23,122
-571
14
$4.31M 2.89%
88,870
-7,384
15
$4.26M 2.85%
51,310
-1,525
16
$4.22M 2.83%
13,519
-268
17
$4.17M 2.79%
20,658
-497
18
$3.1M 2.08%
96,261
+1,126
19
$2.61M 1.75%
69,234
+4,714
20
$2.36M 1.58%
79,865
+23,615
21
$2.15M 1.44%
5,312
-12
22
$1.59M 1.07%
17,413
-864
23
$1.5M 1%
7,601
-239
24
$1.48M 0.99%
52,613
+2,660
25
$1.47M 0.99%
2,917
-373
1
2 3 4 5