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
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.07M
3
+$3.53M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.8M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.97M

Top Sells

1
+$8.48M
2
+$7.32M
3
+$1.47M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.26M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$435K

Sector Composition

1 Technology 0.83%
2 Utilities 0.52%
3 Energy 0.5%
4 Healthcare 0.44%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.22%
9,175
-560
27
$278K 0.22%
1,015
28
$264K 0.2%
1,026
29
$230K 0.18%
1,500
30
$206K 0.16%
4,150
-33
31
$201K 0.16%
+2,594
32
$172K 0.13%
+10,401
33
– –
-600
34
– –
-18,456
35
– –
-7,206
36
– –
-45,692
37
– –
-12,032
1
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