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
$143M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.38M
3
+$2.61M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.23M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.01M

Top Sells

1
+$4.67M
2
+$1.78M
3
+$1.68M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$670K

Sector Composition

1 Technology 0.89%
2 Energy 0.56%
3 Healthcare 0.36%
4 Utilities 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.56%
7,289
27
$600K 0.42%
+25,493
28
$427K 0.3%
4,424
29
$325K 0.23%
1,126
+100
30
$300K 0.21%
1,015
31
$283K 0.2%
1,824
+28
32
$276K 0.19%
7,262
-2,924
33
$271K 0.19%
6,756
+725
34
$271K 0.19%
7,789
35
$244K 0.17%
5,872
-612
36
$241K 0.17%
4,369
-2,087
37
$239K 0.17%
1,500
38
$237K 0.17%
11,775
39
– –
-38,718
40
– –
-2,459
41
– –
-28,403
1
2