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
$125M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.33M
3
+$1.06M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$756K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$593K

Top Sells

1
+$2.1M
2
+$1.12M
3
+$649K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$491K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K

Sector Composition

1 Technology 0.93%
2 Energy 0.51%
3 Utilities 0.49%
4 Healthcare 0.4%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.22%
1,015
27
$239K 0.19%
1,026
28
$229K 0.18%
8,679
-496
29
$217K 0.17%
+11,775
30
$203K 0.16%
2,594
31
$201K 0.16%
1,500
32
$155K 0.12%
10,401
33
– –
-6,509
34
– –
-8,587
35
– –
-4,150
36
– –
-50,501
1
2