TCFP
Treasure Coast Financial Planning Portfolio holdings
AUM
$172M
This Quarter Return
+3.27%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $345K | 0.27% |
+1,026
| New | +$345K |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $338K | 0.26% |
+6,730
| New | +$338K |
|
28
Invesco S&P 500 Downside Hedged ETF
PHDG
$81M
| $324K | 0.25% |
+8,510
| New | +$324K |
|
29
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
| $266K | 0.21% |
+18,456
| New | +$266K |
|
30
iShares MSCI EAFE ETF
EFA
$65.1B
| $258K | 0.2% |
+3,278
| New | +$258K |
|
31
Tesla
TSLA
$1.06T
| $211K | 0.16% |
+200
| New | +$211K |
|
32
AbbVie
ABBV
$373B
| $203K | 0.16% |
+1,500
| New | +$203K |
|