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TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.7M
Cap. Flow
+$554K
Cap. Flow %
0.27%
Top 10 Hldgs %
72.01%
Holding
53
New
5
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$853K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$497K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$416K
4
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$228K
5
MFC icon
Manulife Financial
MFC
+$226K

Top Sells

Rank Stock Value
1
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$655K
2
WMT icon
Walmart Inc
WMT
+$372K
3
XOM icon
ExxonMobil
XOM
+$280K
4
GLD icon
SPDR Gold Trust
GLD
+$217K
5
BAC icon
Bank of America
BAC
+$209K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Energy 0.5%
3 Financials 0.35%
4 Consumer Staples 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$37.8M 18.42%
415,958
-731
-0.2% -$64.3K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$28.1M 13.69%
557,080
+3,999
+0.7% +$198K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$14.2M 6.94%
143,209
+1,912
+1% +$190K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.7M 6.69%
149,647
+4,543
+3% +$416K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.5M 5.11%
360,928
-2,989
-0.8% -$86.8K
TIPX icon
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$10.2M 4.97%
538,380
+6,613
+1% +$126K
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$117M
$10.1M 4.94%
260,576
-902
-0.3% -$34.7K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8.22M 4.01%
85,945
+5,202
+6% +$497K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.62M 3.72%
113,200
+873
+0.8% +$63.8K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.22M 3.52%
78,311
+1,184
+2% +$109K
SPEU icon
11
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$7.11M 3.47%
129,497
+630
+0.5% +$34.3K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.47M 3.16%
133,875
-527
-0.4% -$25.3K
EMTL
13
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.47M 2.67%
128,089
-15,316
-11% -$655K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.37M 2.13%
11,814
– –
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.84M 1.88%
79,802
-67
-0.1% -$3.19K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.69M 1.8%
24,235
+131
+0.5% +$19.5K
FTHF icon
17
First Trust Emerging Markets Human Flourishing ETF
FTHF
$119M
$3.44M 1.68%
69,187
+4,994
+8% +$228K
BKIE icon
18
BNY Mellon International Equity ETF
BKIE
$1.3B
$2.69M 1.31%
80,286
-2,796
-3% -$91.9K
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.67M 1.3%
41,755
+2,012
+5% +$122K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.08M 1.02%
23,693
-718
-3% -$61.3K
LDRT
21
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
$1.73M 0.84%
68,889
-3,142
-4% -$79K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.41B
$1.4M 0.68%
29,813
-2,381
-7% -$112K
AAPL icon
23
Apple
AAPL
$4.54T
$1.28M 0.63%
4,433
-23
-0.5% -$6.58K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.12M 0.55%
53,569
+1,892
+4% +$39.7K
XOM icon
25
ExxonMobil
XOM
$644B
$1.03M 0.5%
7,528
-1,871
-20% -$280K
1
2 3

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TCM
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F4L
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WA1
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AFTS
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KFA
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Treasure Coast Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Treasure Coast Financial Planning held 53 positions worth $205M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Treasure Coast Financial Planning's Q2 2026 filing shows 5 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 28,972 shares worth $847K. The largest sale was State Street DoubleLine Emerging Markets Fixed Income ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.76% a quarter earlier, followed by Energy and Financials.

  • Treasure Coast Financial Planning's largest Q2 2026 buy was First Trust Emerging Markets Local Currency Bond ETF: 28,972 shares worth $847K.
  • Treasure Coast Financial Planning added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2026, an estimated $497K increase.
  • Treasure Coast Financial Planning's biggest Q2 2026 reduction was State Street DoubleLine Emerging Markets Fixed Income ETF, cutting an estimated $655K.
  • Treasure Coast Financial Planning fully exited SPDR Gold Trust in Q2 2026, selling an estimated $217K.
  • Treasure Coast Financial Planning's ten largest holdings make up 72% of its $205M portfolio in Q2 2026.
  • Treasure Coast Financial Planning opened 5 new positions and closed 5 in Q2 2026.
  • Treasure Coast Financial Planning's portfolio value rose 5.5% quarter-over-quarter to $205M.

Based on Treasure Coast Financial Planning's 13F filing for Q2 2026, filed 29 Jul 2026.