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
$159M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Top Sells

1
+$4.13M
2
+$2.59M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$680K

Sector Composition

1 Financials 5.79%
2 Consumer Discretionary 2.93%
3 Healthcare 2.84%
4 Communication Services 2.83%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 6.1%
117,358
+20,823
2
$7.3M 4.58%
40,730
+6,924
3
$5.72M 3.59%
211,869
-1,035
4
$5.66M 3.55%
32,527
+270
5
$5.6M 3.51%
38,529
+302
6
$5.58M 3.5%
148,471
+11,787
7
$5.52M 3.46%
9,414
+72
8
$5.31M 3.33%
48,325
+425
9
$5.26M 3.3%
20,241
+170
10
$5.05M 3.17%
51,858
+548
11
$4.94M 3.1%
23,353
+231
12
$4.87M 3.05%
17,249
+164
13
$4.65M 2.92%
13,661
+142
14
$4.57M 2.86%
20,896
+238
15
$3.27M 2.05%
95,403
-858
16
$2.93M 1.84%
16,340
+9,605
17
$2.57M 1.61%
28,108
+11,763
18
$2.54M 1.59%
61,505
-7,729
19
$2.47M 1.55%
39,465
+20,624
20
$2.43M 1.53%
80,397
+532
21
$2.41M 1.51%
5,228
-84
22
$2.32M 1.45%
18,934
-18,466
23
$2.11M 1.32%
39,834
-49,036
24
$1.66M 1.04%
2,897
-20
25
$1.62M 1.02%
17,663
+250
1
2 3 4 5