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
$134M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.26M
3
+$1.23M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$992K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$910K

Top Sells

1
+$2.7M
2
+$1.22M
3
+$1.18M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$900K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$885K

Sector Composition

1 Technology 0.83%
2 Energy 0.6%
3 Utilities 0.49%
4 Healthcare 0.42%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 13.83%
391,902
-25,886
2
$14M 10.45%
471,606
-12,412
3
$13.1M 9.75%
430,040
+29,934
4
$11.2M 8.33%
118,506
-9,553
5
$10.4M 7.73%
114,479
-7,779
6
$7.21M 5.38%
352,000
-15,572
7
$6.84M 5.11%
175,937
-3,026
8
$5.93M 4.42%
230,098
-104,742
9
$5.81M 4.33%
241,571
+2,548
10
$4.67M 3.48%
38,718
+511
11
$4.58M 3.42%
113,889
-29,452
12
$4.55M 3.39%
79,773
+30
13
$4.43M 3.3%
119,707
-3,096
14
$3.02M 2.25%
104,760
-1,260
15
$2.7M 2.02%
+146,446
16
$2.64M 1.97%
13,793
-639
17
$1.6M 1.2%
28,403
-15,693
18
$1.49M 1.11%
11,926
+6,870
19
$1.39M 1.04%
29,866
+21,343
20
$1.37M 1.02%
21,966
+10,895
21
$1.26M 0.94%
+27,994
22
$1.23M 0.91%
+59,559
23
$870K 0.65%
6,692
+2
24
$804K 0.6%
7,289
25
$793K 0.59%
22,857
+9,354
1
2