TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$524K
3
+$439K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$414K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$307K

Top Sells

1
+$1.61M
2
+$296K
3
+$48.6K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$32.4K
5
JPM icon
JPMorgan Chase
JPM
+$28.1K

Sector Composition

1 Technology 0.85%
2 Energy 0.61%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 19.82%
454,103
-21,558
2
$22.6M 13.16%
557,857
+12,939
3
$12M 6.98%
120,402
+2,409
4
$11.5M 6.7%
125,311
+2,846
5
$10M 5.84%
342,438
+2,904
6
$8.84M 5.15%
264,031
+17,493
7
$8.65M 5.04%
452,126
+16,032
8
$7.99M 4.66%
86,701
+1,855
9
$5.94M 3.46%
122,098
+2,160
10
$5.75M 3.35%
118,562
+8,551
11
$5.73M 3.34%
105,613
+8,092
12
$5.35M 3.12%
123,867
+953
13
$4.84M 2.82%
108,228
+433
14
$3.98M 2.32%
41,486
+798
15
$3.76M 2.19%
12,360
-974
16
$3.12M 1.82%
23,008
+341
17
$2.44M 1.42%
28,295
+2,271
18
$1.85M 1.08%
25,428
-57
19
$1.6M 0.93%
34,095
-690
20
$1.56M 0.91%
61,880
+3,960
21
$1.06M 0.62%
49,483
+849
22
$1.04M 0.61%
9,660
+1,810
23
$991K 0.58%
4,832
24
$968K 0.56%
37,139
+711
25
$611K 0.36%
23,840
+1,800
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