TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $179M
1-Year Est. Return 8.2%
This Quarter Est. Return
1 Year Est. Return
+8.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$626K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$606K
5
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$590K

Top Sells

1
+$288K
2
+$209K
3
+$130K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$127K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$75.1K

Sector Composition

1 Technology 0.89%
2 Energy 0.58%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.3%
21,919
+4,279
27
$440K 0.27%
5,016
+1,000
28
$417K 0.26%
4,140
29
$365K 0.23%
971
30
$361K 0.22%
13,473
-6
31
$350K 0.22%
26,469
+1,179
32
$346K 0.21%
1,334
-500
33
$257K 0.16%
+272
34
$246K 0.15%
1,483
-334
35
$236K 0.15%
410
36
$233K 0.14%
+3,753
37
$233K 0.14%
950
38
$226K 0.14%
1,327
+1
39
$203K 0.13%
+705
40
$170K 0.11%
12,523
+1,653
41
– –
-4,084
1
2