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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.1M
3
+$10.4M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$9.99M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.49%
3 Energy 0.41%
4 Utilities 0.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.27%
+1,026
27
$338K 0.26%
+6,730
28
$324K 0.25%
+8,510
29
$266K 0.21%
+18,456
30
$258K 0.2%
+3,278
31
$211K 0.16%
+600
32
$203K 0.16%
+1,500
1
2