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
$148M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.16M
3
+$1.73M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.61M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$590K

Top Sells

1
+$13.5M
2
+$1.96M
3
+$1.52M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.37M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$774K

Sector Composition

1 Technology 0.98%
2 Energy 0.54%
3 Utilities 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.4%
25,493
27
$397K 0.27%
4,424
28
$383K 0.26%
1,126
29
$344K 0.23%
2,078
+254
30
$249K 0.17%
5,866
-6
31
$248K 0.17%
11,775
32
$245K 0.17%
6,119
-637
33
$225K 0.15%
4,016
-353
34
$213K 0.14%
+813
35
$9.3K 0.01%
+574
36
– –
-1,500
37
– –
-7,789
38
– –
-444,474
39
– –
-1,015
40
– –
-47,100
41
– –
-7,262
1
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