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
$130M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.58M
3
+$1.29M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$937K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$694K

Top Sells

1
+$1.55M
2
+$796K
3
+$657K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$466K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$270K

Sector Composition

1 Technology 1.01%
2 Energy 0.48%
3 Consumer Discretionary 0.4%
4 Utilities 0.38%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 16.15%
379,093
+41,079
2
$14.7M 11.27%
428,993
+16,034
3
$11.4M 8.76%
254,086
+35,181
4
$10M 7.68%
330,955
+1,943
5
$8.49M 6.51%
161,826
-12,532
6
$8.3M 6.36%
272,197
-50,817
7
$7.16M 5.49%
70,357
-4,578
8
$6.32M 4.84%
151,300
+22,443
9
$5.81M 4.46%
127,326
+10,984
10
$5.08M 3.9%
80,998
-3,913
11
$4.74M 3.64%
20,835
-155
12
$4.51M 3.46%
35,188
+1,983
13
$4.07M 3.12%
150,897
+20,282
14
$3.87M 2.97%
91,979
+30,676
15
$3.03M 2.32%
47,602
+7,487
16
$2.28M 1.75%
52,050
+6,372
17
$1.58M 1.21%
26,384
-482
18
$1.26M 0.97%
45,692
-822
19
$1M 0.77%
5,737
+101
20
$715K 0.55%
9,716
+6,438
21
$694K 0.53%
+22,640
22
$635K 0.49%
6,508
-1,636
23
$624K 0.48%
7,553
-1,056
24
$491K 0.38%
4,394
+20
25
$435K 0.33%
12,032
+3,522
1
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