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TCFP
Treasure Coast Financial Planning Portfolio holdings
AUM
$205M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Energy | 0.41% |
| 4 | Utilities | 0.35% |
| 5 | Healthcare | 0.16% |
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Treasure Coast Financial Planning's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Treasure Coast Financial Planning, which disclosed 32 positions worth $129M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 338,014 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Consumer Discretionary and Energy.
- Treasure Coast Financial Planning's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 338,014 shares worth $19.8M.
- Treasure Coast Financial Planning's ten largest holdings make up 77% of its $129M portfolio in Q4 2021.
- Treasure Coast Financial Planning disclosed 32 positions in Q4 2021, its first 13F filing on record.
Based on Treasure Coast Financial Planning's 13F filing for Q4 2021, filed 15 Feb 2022.