TCFP
Treasure Coast Financial Planning Portfolio holdings
AUM
$172M
This Quarter Return
-10.22%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
37
New
4
Increased
14
Reduced
9
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Europe AlphaDEX Fund
FEP
$335M
| $287K | 0.22% |
9,175
-560
| -6% | -$17.5K |
|
27
Home Depot
HD
$405B
| $278K | 0.22% |
1,015
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $264K | 0.2% |
1,026
| – | – |
|
29
AbbVie
ABBV
$372B
| $230K | 0.18% |
1,500
| – | – |
|
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $206K | 0.16% |
4,150
-33
| -0.8% | -$1.64K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.16% |
+2,594
| New | +$201K |
|
|
CPZ
32
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $172K | 0.13% |
+10,401
| New | +$172K |
|
33
Tesla
TSLA
$1.08T
| – | – |
-200
| Closed | -$216K |
|
34
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| – | – |
-18,456
| Closed | -$245K |
|
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| – | – |
-7,206
| Closed | -$217K |
|
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-22,846
| Closed | -$1.26M |
|
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| – | – |
-12,032
| Closed | -$435K |
|