TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
1-Year Return 8.86%
This Quarter Return
+4.63%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$10.4M
Cap. Flow
+$3.46M
Cap. Flow %
2.14%
Top 10 Hldgs %
75.56%
Holding
35
New
3
Increased
18
Reduced
12
Closed
–

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$518K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$359K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$333K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$259K

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.13M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$102K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$85.5K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
$27.7K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.4K

Sector Composition

1 Technology 0.92%
2 Energy 0.54%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$418K 0.26%
971
-9
-0.9% -$3.87K
FTHI icon
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$349K 0.22%
15,140
+965
+7% +$22.2K
WMT icon
28
Walmart
WMT
$801B
$324K 0.2%
4,016
-12
-0.3% -$969
JNJ icon
29
Johnson & Johnson
JNJ
$430B
$294K 0.18%
1,814
+3
+0.2% +$486
FEP icon
30
First Trust Europe AlphaDEX Fund
FEP
$334M
$292K 0.18%
7,494
– –
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$235K 0.14%
410
-9
-2% -$5.15K
PG icon
32
Procter & Gamble
PG
$375B
$230K 0.14%
1,325
-25
-2% -$4.33K
DGRS icon
33
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$210K 0.13%
+4,084
New +$210K
JPM icon
34
JPMorgan Chase
JPM
$809B
$200K 0.12%
+950
New +$200K
FDD icon
35
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$198K 0.12%
+15,870
New +$198K
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