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
$134M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.26M
3
+$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
+$2.7M
2
+$1.22M
3
+$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 Change
in Stake 		Capital Flow
26
$456K 0.34%
4,424
+20
27
$403K 0.3%
+10,186
28
$334K 0.25%
6,456
-4,888
29
$321K 0.24%
1,015
30
$317K 0.24%
1,796
+2
31
$261K 0.19%
+6,484
32
$251K 0.19%
7,789
-890
33
$246K 0.18%
1,026
34
$242K 0.18%
1,500
35
$241K 0.18%
+6,031
36
$228K 0.17%
11,775
37
$211K 0.16%
+7,308
38
$206K 0.15%
2,459
-135
39
– –
-10,401
1
2