TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
+6.13%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$8.17M
Cap. Flow %
-5.7%
Top 10 Hldgs %
76.08%
Holding
32
New
1
Increased
12
Reduced
11
Closed
2

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.62M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.06M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$741K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$429K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$332K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.62M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.05M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.87M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.27M
5
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$397K

Sector Composition

1 Technology 1.04%
2 Energy 0.52%
3 Consumer Discretionary 0.49%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$423K 0.3%
1,126
– –
JNJ icon
27
Johnson & Johnson
JNJ
$428B
$326K 0.23%
2,083
+3
+0.1% +$470
FTHI icon
28
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$303K 0.21%
14,175
+2,400
+20% +$51.3K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.08B
$248K 0.17%
6,119
– –
DGRS icon
30
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$224K 0.16%
4,725
-261
-5% -$12.4K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,871
Closed -$207K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-368,870
Closed -$7.62M
1
2