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
$152M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$435K
3
+$433K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$406K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$404K

Top Sells

1
+$3.06M
2
+$1.35M
3
+$381K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$279K
5
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$274K

Sector Composition

1 Technology 0.91%
2 Energy 0.57%
3 Consumer Staples 0.33%
4 Consumer Discretionary 0.24%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 21.44%
490,106
-20,375
2
$17.9M 11.8%
510,187
-10,873
3
$11.2M 7.36%
112,383
+4,359
4
$10.6M 6.97%
366,199
+14,006
5
$10.5M 6.92%
114,265
+4,419
6
$8.09M 5.34%
88,831
+4,776
7
$6.66M 4.39%
229,576
-9,433
8
$5.65M 3.73%
305,917
+109,117
9
$5.59M 3.69%
118,644
+4,780
10
$5.48M 3.61%
98,136
-1,225
11
$5.45M 3.59%
128,984
+1,825
12
$4.41M 2.91%
108,293
+7,492
13
$4.28M 2.83%
45,257
-142
14
$3.98M 2.63%
95,438
+335
15
$3.3M 2.17%
12,325
-39
16
$2.91M 1.92%
22,903
-174
17
$2.62M 1.73%
102,976
-120,346
18
$1.78M 1.17%
23,937
-265
19
$1.64M 1.08%
25,596
-251
20
$1.49M 0.98%
74,978
+208
21
$983K 0.65%
21,205
-668
22
$935K 0.62%
4,439
-404
23
$863K 0.57%
7,496
-16
24
$517K 0.34%
5,129
25
$438K 0.29%
980
1
2