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
$148M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.16M
3
+$1.73M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.61M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$590K

Top Sells

1
+$13.5M
2
+$1.96M
3
+$1.52M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.37M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$774K

Sector Composition

1 Technology 0.98%
2 Energy 0.54%
3 Utilities 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.54%
395,178
-14,225
2
$15.7M 10.62%
483,063
+15,213
3
$14.1M 9.5%
153,396
+2,501
4
$10.6M 7.15%
106,358
+96,217
5
$9.58M 6.47%
332,616
+283,373
6
$8.77M 5.93%
93,575
-6,173
7
$7.59M 5.13%
369,139
+2,232
8
$7.05M 4.76%
272,713
+7,609
9
$6.14M 4.15%
227,740
-869
10
$5.39M 3.64%
131,724
+6,463
11
$5.27M 3.56%
135,798
+9,828
12
$5.04M 3.4%
108,056
+34,447
13
$4.93M 3.33%
114,060
-45,426
14
$4.87M 3.29%
90,393
+8,199
15
$3.33M 2.25%
86,445
+44,850
16
$2.72M 1.84%
12,342
-86
17
$2.54M 1.71%
20,683
-12,364
18
$2.49M 1.68%
134,916
-3,437
19
$1.59M 1.08%
23,010
+2,435
20
$1.37M 0.93%
26,310
-519
21
$1.15M 0.78%
54,376
-230
22
$1.06M 0.72%
5,461
-307
23
$928K 0.63%
19,964
-4,922
24
$801K 0.54%
7,464
+175
25
$590K 0.4%
+6,430
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