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
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.07M
3
+$3.53M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.8M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.97M

Top Sells

1
+$8.48M
2
+$7.32M
3
+$1.47M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.26M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$435K

Sector Composition

1 Technology 0.83%
2 Utilities 0.52%
3 Energy 0.5%
4 Healthcare 0.44%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 14.69%
407,931
+28,838
2
$13.1M 10.16%
454,718
+25,725
3
$12.6M 9.72%
130,758
+124,250
4
$11M 8.52%
365,236
+93,039
5
$10.2M 7.93%
107,444
+37,087
6
$9.31M 7.21%
338,235
+7,280
7
$6.45M 4.99%
175,084
+23,784
8
$6.07M 4.7%
+292,558
9
$5.78M 4.48%
139,974
+12,648
10
$5.18M 4.02%
227,295
+76,398
11
$4.38M 3.39%
37,251
+2,063
12
$4.21M 3.26%
116,971
+24,992
13
$4.06M 3.14%
77,904
-3,094
14
$3.9M 3.02%
20,694
-141
15
$2.85M 2.21%
53,690
+6,088
16
$2.58M 2%
96,310
+73,670
17
$2.1M 1.63%
50,501
-203,585
18
$1.32M 1.02%
25,536
-848
19
$805K 0.62%
5,889
+152
20
$647K 0.5%
7,553
21
$471K 0.36%
4,394
22
$465K 0.36%
9,660
-152,166
23
$407K 0.32%
6,509
-3,207
24
$333K 0.26%
+1,878
25
$290K 0.22%
8,587
-43,463
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