TCFP
Treasure Coast Financial Planning Portfolio holdings
AUM
$172M
This Quarter Return
-2.41%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.6%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
35
New
–
Increased
16
Reduced
10
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Energy | 0.61% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $356K | 0.25% |
1,126
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $324K | 0.22% |
2,080
+2
| +0.1% | +$312 |
|
28
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $240K | 0.17% |
11,775
| – | – |
|
29
First Trust Value Line Dividend Fund
FVD
$9.11B
| $229K | 0.16% |
6,119
| – | – |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $207K | 0.14% |
3,871
-145
| -4% | -$7.76K |
|
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $205K | 0.14% |
4,986
-880
| -15% | -$36.2K |
|
32
Duke Energy
DUK
$95.3B
| – | – |
-4,424
| Closed | -$397K |
|
33
Comscore
SCOR
$33.4M
| – | – |
-11,486
| Closed | -$9.3K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-135,798
| Closed | -$5.27M |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-114,060
| Closed | -$4.93M |
|