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
$125M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.33M
3
+$1.06M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$756K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$593K

Top Sells

1
+$2.1M
2
+$1.12M
3
+$649K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$491K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K

Sector Composition

1 Technology 0.93%
2 Energy 0.51%
3 Utilities 0.49%
4 Healthcare 0.4%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 14.79%
417,788
+9,857
2
$12.5M 10.02%
484,018
+29,300
3
$12.1M 9.73%
128,059
-2,699
4
$12.1M 9.73%
400,106
+34,870
5
$11M 8.8%
122,258
+14,814
6
$8.49M 6.82%
334,840
-3,395
7
$7.5M 6.02%
367,572
+75,014
8
$6.17M 4.95%
178,963
+3,879
9
$5.51M 4.42%
143,341
+3,367
10
$4.81M 3.86%
239,023
+11,728
11
$4.18M 3.36%
122,803
+5,832
12
$4.1M 3.29%
38,207
+956
13
$3.94M 3.17%
79,743
+1,839
14
$2.66M 2.14%
106,020
+9,710
15
$2.59M 2.08%
14,432
-6,262
16
$2.26M 1.81%
44,096
-9,594
17
$925K 0.74%
6,690
+801
18
$636K 0.51%
7,289
-264
19
$593K 0.48%
+11,071
20
$564K 0.45%
+5,056
21
$519K 0.42%
11,344
-14,192
22
$410K 0.33%
4,404
+10
23
$389K 0.31%
8,523
-1,137
24
$389K 0.31%
+13,503
25
$293K 0.24%
1,794
-84
1
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