TCFP
Treasure Coast Financial Planning Portfolio holdings
AUM
$172M
1-Year Return
8.86%
This Quarter Return
+5.13%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$10.3M
(+6.4%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
42
New
2
Increased
24
Reduced
8
Closed
–
Top Buys
| 1 |
Franklin FTSE Europe ETF
FLEE
|
+$586K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$439K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$414K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$307K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$296K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$48.6K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$32.4K |
| 5 |
JPMorgan Chase
JPM
|
+$28.1K |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Energy | 0.61% |
| 3 | Consumer Staples | 0.57% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.18% |
