TCFP
Treasure Coast Financial Planning Portfolio holdings
AUM
$172M
This Quarter Return
-3.43%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.88%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
34
New
2
Increased
15
Reduced
11
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Energy | 0.48% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Utilities | 0.38% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Europe AlphaDEX Fund
FEP
$335M
| $376K | 0.29% |
9,735
-7,000
| -42% | -$270K |
|
27
Microsoft
MSFT
$3.77T
| $316K | 0.24% |
1,026
| – | – |
|
28
Home Depot
HD
$405B
| $304K | 0.23% |
1,015
| – | – |
|
29
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $245K | 0.19% |
18,456
| – | – |
|
30
AbbVie
ABBV
$372B
| $243K | 0.19% |
1,500
| – | – |
|
31
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $217K | 0.17% |
+7,206
| New | +$217K |
|
32
Tesla
TSLA
$1.08T
| $216K | 0.17% |
200
| – | – |
|
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $208K | 0.16% |
4,183
-2,547
| -38% | -$127K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-9,593
| Closed | -$796K |
|