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
$143M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.38M
3
+$2.61M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.23M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.01M

Top Sells

1
+$4.67M
2
+$1.78M
3
+$1.68M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$670K

Sector Composition

1 Technology 0.89%
2 Energy 0.56%
3 Healthcare 0.36%
4 Utilities 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 14.43%
409,403
+17,501
2
$15M 10.51%
467,850
-3,756
3
$14M 9.78%
150,895
+36,416
4
$13.5M 9.46%
444,474
+14,434
5
$9.46M 6.62%
99,748
-18,758
6
$7.55M 5.28%
366,907
+14,907
7
$7.07M 4.94%
265,104
+35,006
8
$6.49M 4.54%
159,486
-16,451
9
$6.07M 4.25%
228,609
-12,962
10
$5.12M 3.58%
125,261
+11,372
11
$4.76M 3.33%
125,970
+6,263
12
$4.69M 3.28%
82,194
+2,421
13
$4.09M 2.86%
33,047
+21,121
14
$3.49M 2.44%
+73,609
15
$2.63M 1.84%
138,353
-8,093
16
$2.54M 1.77%
12,428
-1,365
17
$1.58M 1.11%
41,595
+18,738
18
$1.44M 1.01%
49,243
+41,935
19
$1.38M 0.97%
20,575
-1,391
20
$1.37M 0.96%
47,100
-57,660
21
$1.29M 0.9%
26,829
-1,165
22
$1.17M 0.82%
24,886
-4,980
23
$1.16M 0.81%
54,606
-4,953
24
$1.01M 0.71%
+10,141
25
$951K 0.67%
5,768
-924
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