TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $172M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.59M
3
+$1.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$3.15M
2
+$2.33M
3
+$2.11M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.94M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.67M

Sector Composition

1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.83%
115,694
-6,222
2
$7.29M 4.51%
248,081
+20,342
3
$6.37M 3.94%
80,895
-18,522
4
$6.1M 3.78%
80,262
+22,019
5
$5.18M 3.2%
28,475
+1,442
6
$4.43M 2.74%
109,305
-35,150
7
$4.08M 2.52%
6,148
+1,433
8
$4.04M 2.5%
77,251
-30,701
9
$4.01M 2.48%
23,424
-15,140
10
$3.92M 2.43%
30,775
-17,715
11
$3.91M 2.42%
109,222
+9,834
12
$3.9M 2.42%
13,942
-6,470
13
$3.86M 2.39%
10,658
+2,876
14
$3.79M 2.35%
21,468
-11,225
15
$3.75M 2.32%
17,105
-4,060
16
$3.61M 2.24%
84,512
-5,753
17
$3.26M 2.02%
42,173
-7,073
18
$3.11M 1.93%
61,925
-5,905
19
$2.84M 1.76%
4,592
+1,986
20
$2.74M 1.7%
+51,397
21
$2.69M 1.66%
22,566
+11,955
22
$2.41M 1.49%
26,265
-4,723
23
$2.09M 1.29%
4,299
+112
24
$2.05M 1.27%
77,339
+26,239
25
$2.03M 1.26%
21,640
+6,005
1
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