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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$802K
3
+$342K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$304K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$187K

Top Sells

1
+$1.44M
2
+$1.04M
3
+$891K
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$651K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$581K

Sector Composition

1 Technology 1.03%
2 Energy 0.52%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.39%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 22.58%
479,903
-12,467
2
$17.3M 11.42%
507,730
-12,023
3
$11.1M 7.31%
111,905
-3,822
4
$10.7M 7.08%
117,473
+385
5
$9.44M 6.22%
325,414
-49,538
6
$7.49M 4.93%
82,845
-11,460
7
$6.96M 4.59%
376,580
+4,035
8
$6.31M 4.15%
227,469
-8,184
9
$5.5M 3.62%
116,297
-5,840
10
$4.96M 3.27%
117,736
-15,462
11
$4.51M 2.97%
103,441
-4,837
12
$4.48M 2.95%
90,080
-11,679
13
$4.01M 2.64%
100,557
+3,637
14
$3.89M 2.56%
40,921
-5,849
15
$3.48M 2.29%
12,014
-9
16
$2.95M 1.94%
22,302
-717
17
$1.9M 1.25%
26,164
+2,577
18
$1.76M 1.16%
25,596
19
$1.69M 1.11%
36,385
+17,293
20
$1.15M 0.76%
4,612
+23
21
$1.04M 0.69%
41,226
-18,825
22
$964K 0.64%
49,359
-25,177
23
$826K 0.54%
+33,120
24
$787K 0.52%
7,313
-175
25
$741K 0.49%
1,834
+21
1
2