TCFP
Treasure Coast Financial Planning Portfolio holdings
AUM
$172M
1-Year Return
8.86%
This Quarter Return
+0.17%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$1.28M
(-0.84%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
35
New
1
Increased
12
Reduced
13
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Energy | 0.57% |
| 3 | Consumer Staples | 0.33% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| $360K | 0.24% |
1,817
| – | – |
|
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $319K | 0.21% |
14,175
| – | – |
|
28
First Trust Europe AlphaDEX Fund
FEP
$334M
| $276K | 0.18% |
7,494
+860
| +13% | +$31.7K |
|
29
Walmart
WMT
$801B
| $273K | 0.18% |
4,028
| – | – |
|
30
Johnson & Johnson
JNJ
$430B
| $265K | 0.17% |
1,811
+3
| +0.2% | +$439 |
|
31
Procter & Gamble
PG
$375B
| $223K | 0.15% |
+1,350
| New | +$223K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $211K | 0.14% |
419
| – | – |
|
33
JPMorgan Chase
JPM
$809B
| – | – |
-1,114
| Closed | -$223K |
|
34
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| – | – |
-4,084
| Closed | -$203K |
|
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| – | – |
-12,001
| Closed | -$279K |
|