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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.1M
3
+$10.4M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$9.99M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.49%
3 Energy 0.41%
4 Utilities 0.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 15.28%
+338,014
2
$15.1M 11.65%
+412,959
3
$10.4M 8.02%
+329,012
4
$9.99M 7.73%
+218,905
5
$9.88M 7.64%
+323,014
6
$9.83M 7.6%
+174,358
7
$8.2M 6.34%
+74,935
8
$5.68M 4.39%
+116,342
9
$5.41M 4.19%
+128,857
10
$5.07M 3.92%
+20,990
11
$4.58M 3.54%
+84,911
12
$4.07M 3.15%
+33,205
13
$3.84M 2.97%
+130,615
14
$2.74M 2.12%
+61,303
15
$2.58M 2%
+40,115
16
$2.45M 1.9%
+45,678
17
$1.71M 1.32%
+26,866
18
$1.4M 1.08%
+46,514
19
$1M 0.77%
+5,636
20
$819K 0.63%
+8,144
21
$796K 0.62%
+9,593
22
$721K 0.56%
+16,735
23
$527K 0.41%
+8,609
24
$459K 0.36%
+4,374
25
$421K 0.33%
+1,015
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