TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$524K
3
+$439K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$414K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$307K

Top Sells

1
+$1.61M
2
+$296K
3
+$48.6K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$32.4K
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
26
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$567K 0.33%
24,802
+2,883
WMT icon
27
Walmart
WMT
$823B
$490K 0.29%
5,016
MSFT icon
28
Microsoft
MSFT
$4T
$474K 0.28%
953
-18
TSLA icon
29
Tesla
TSLA
$1.53T
$424K 0.25%
1,334
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$417K 0.24%
4,140
ELD icon
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.5M
$377K 0.22%
13,473
FTRI icon
32
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$376K 0.22%
26,425
-44
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$303K 0.18%
410
COST icon
34
Costco
COST
$406B
$269K 0.16%
272
JPM icon
35
JPMorgan Chase
JPM
$829B
$247K 0.14%
853
-97
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$691M
$242K 0.14%
+4,518
JNJ icon
37
Johnson & Johnson
JNJ
$447B
$227K 0.13%
1,486
+3
GLD icon
38
SPDR Gold Trust
GLD
$128B
$215K 0.13%
705
PG icon
39
Procter & Gamble
PG
$351B
$212K 0.12%
1,328
+1
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$109B
$211K 0.12%
3,050
-703
PEG icon
41
Public Service Enterprise Group
PEG
$40.6B
$210K 0.12%
+2,500
FDD icon
42
First Trust STOXX European Select Dividend Income Fund
FDD
$688M
$210K 0.12%
13,493
+970
1
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