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
$130M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.58M
3
+$1.29M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$937K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$694K

Top Sells

1
+$1.55M
2
+$796K
3
+$657K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$466K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$270K

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 Change
in Stake 		Capital Flow
26
$376K 0.29%
9,735
-7,000
27
$316K 0.24%
1,026
28
$304K 0.23%
1,015
29
$245K 0.19%
18,456
30
$243K 0.19%
1,500
31
$217K 0.17%
+7,206
32
$216K 0.17%
600
33
$208K 0.16%
4,183
-2,547
34
– –
-9,593
1
2