TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$524K
3
+$439K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$414K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$307K

Top Sells

1
+$1.61M
2
+$296K
3
+$48.6K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$32.4K
5
JPM icon
JPMorgan Chase
JPM
+$28.1K

Sector Composition

1 Technology 0.85%
2 Energy 0.61%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.33%
24,802
+2,883
27
$490K 0.29%
5,016
28
$474K 0.28%
953
-18
29
$424K 0.25%
1,334
30
$417K 0.24%
4,140
31
$377K 0.22%
13,473
32
$376K 0.22%
26,425
-44
33
$303K 0.18%
410
34
$269K 0.16%
272
35
$247K 0.14%
853
-97
36
$242K 0.14%
+4,518
37
$227K 0.13%
1,486
+3
38
$215K 0.13%
705
39
$212K 0.12%
1,328
+1
40
$211K 0.12%
3,050
-703
41
$210K 0.12%
+2,500
42
$210K 0.12%
13,493
+970
1
2