TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$764K

Sector Composition

1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 6.2%
121,916
-5,850
2
$7.78M 4.93%
99,417
+31,264
3
$5.97M 3.78%
227,739
+13,470
4
$5.79M 3.67%
48,490
+301
5
$5.72M 3.62%
38,564
+178
6
$5.58M 3.53%
32,693
+246
7
$5.51M 3.49%
107,952
-1,258
8
$5.26M 3.33%
144,455
-6,640
9
$5.05M 3.2%
20,412
+192
10
$4.8M 3.04%
53,006
+1,093
11
$4.68M 2.96%
27,033
+7,724
12
$4.63M 2.93%
21,165
+285
13
$4.01M 2.54%
58,243
+44,377
14
$3.77M 2.39%
49,246
+15,002
15
$3.55M 2.25%
90,265
+5,774
16
$3.38M 2.14%
67,830
+25,101
17
$3.28M 2.08%
99,388
+4,261
18
$2.84M 1.8%
30,988
+7,742
19
$2.6M 1.64%
20,028
+846
20
$2.56M 1.62%
4,715
-4,665
21
$2.53M 1.6%
7,782
-5,840
22
$2.41M 1.52%
9,102
+528
23
$2.34M 1.48%
12,412
+545
24
$2.23M 1.41%
4,187
-899
25
$1.62M 1.02%
40,148
+3,578
1
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