TCFP
Treasure Coast Financial Planning Portfolio holdings
AUM
$172M
This Quarter Return
-5.35%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
36
New
4
Increased
14
Reduced
9
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $280K | 0.22% |
1,015
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $239K | 0.19% |
1,026
| – | – |
|
28
First Trust Europe AlphaDEX Fund
FEP
$335M
| $229K | 0.18% |
8,679
-496
| -5% | -$13.1K |
|
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $217K | 0.17% |
+11,775
| New | +$217K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.16% |
2,594
| – | – |
|
31
AbbVie
ABBV
$372B
| $201K | 0.16% |
1,500
| – | – |
|
|
CPZ
32
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $155K | 0.12% |
10,401
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-6,509
| Closed | -$407K |
|
34
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| – | – |
-8,587
| Closed | -$290K |
|
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,150
| Closed | -$206K |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-50,501
| Closed | -$2.1M |
|