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
$158M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.55M
3
+$1.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$915K

Top Sells

1
+$3.48M
2
+$2.47M
3
+$2.2M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.48M

Sector Composition

1 Financials 5.98%
2 Technology 3.19%
3 Consumer Discretionary 3.16%
4 Communication Services 2.87%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.11%
127,766
+10,408
2
$5.95M 3.77%
38,386
-143
3
$5.83M 3.69%
9,380
-34
4
$5.69M 3.6%
48,189
-136
5
$5.58M 3.54%
109,210
+69,376
6
$5.33M 3.37%
214,269
+2,400
7
$5.3M 3.36%
32,447
-80
8
$5.27M 3.34%
+68,153
9
$5.16M 3.27%
151,095
+2,624
10
$5.14M 3.26%
20,220
-21
11
$5.11M 3.24%
13,622
-39
12
$4.62M 2.93%
51,913
+55
13
$4.41M 2.8%
20,880
-16
14
$3.77M 2.39%
21,185
-19,545
15
$3.38M 2.14%
19,309
+2,969
16
$3.29M 2.08%
95,127
-276
17
$3.24M 2.05%
84,491
+22,986
18
$2.56M 1.62%
34,244
+14,937
19
$2.33M 1.47%
19,182
+248
20
$2.31M 1.46%
5,086
-142
21
$2.23M 1.41%
11,867
-11,486
22
$2.18M 1.38%
8,574
-8,675
23
$2.13M 1.35%
23,246
+5,583
24
$2.07M 1.31%
42,729
+11,780
25
$1.64M 1.04%
2,803
+425
1
2 3 4 5