TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
+7.23%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.07M
Cap. Flow %
0.8%
Top 10 Hldgs %
72.82%
Holding
39
New
7
Increased
11
Reduced
15
Closed
1

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.26M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.23M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$992K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$910K

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.7M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.22M
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.18M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$900K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$885K

Sector Composition

1 Technology 0.83%
2 Energy 0.6%
3 Utilities 0.49%
4 Healthcare 0.42%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.3B
$456K 0.34%
4,424
+20
+0.5% +$2.06K
SPYD icon
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$403K 0.3%
+10,186
New +$403K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$334K 0.25%
6,456
-4,888
-43% -$253K
HD icon
29
Home Depot
HD
$405B
$321K 0.24%
1,015
– –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$317K 0.24%
1,796
+2
+0.1% +$353
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$261K 0.19%
+6,484
New +$261K
FEP icon
32
First Trust Europe AlphaDEX Fund
FEP
$335M
$251K 0.19%
7,789
-890
-10% -$28.7K
MSFT icon
33
Microsoft
MSFT
$3.77T
$246K 0.18%
1,026
– –
ABBV icon
34
AbbVie
ABBV
$372B
$242K 0.18%
1,500
– –
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.18B
$241K 0.18%
+6,031
New +$241K
FTHI icon
36
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$228K 0.17%
11,775
– –
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$211K 0.16%
+7,308
New +$211K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$206K 0.15%
2,459
-135
-5% -$11.3K
CPZ
39
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
– –
-10,401
Closed -$155K
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