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
$152M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$802K
3
+$342K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$304K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$187K

Top Sells

1
+$1.44M
2
+$1.04M
3
+$891K
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$651K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$581K

Sector Composition

1 Technology 1.03%
2 Energy 0.52%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.39%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.27%
4,140
-1,352
27
$410K 0.27%
17,640
+2,500
28
$409K 0.27%
971
29
$363K 0.24%
4,016
30
$342K 0.23%
+13,479
31
$304K 0.2%
+25,290
32
$263K 0.17%
1,817
+3
33
$240K 0.16%
410
34
$228K 0.15%
950
35
$222K 0.15%
1,326
+1
36
$209K 0.14%
4,084
37
$122K 0.08%
10,870
-5,000
38
– –
-7,494
1
2