TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $179M
1-Year Est. Return 8.2%
This Quarter Est. Return
1 Year Est. Return
+8.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.53M
3
+$1.24M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$349K
5
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$339K

Top Sells

1
+$2.93M
2
+$1.38M
3
+$461K
4
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$461K
5
TSLA icon
Tesla
TSLA
+$222K

Sector Composition

1 Technology 1.08%
2 Energy 0.61%
3 Consumer Staples 0.54%
4 Financials 0.27%
5 Consumer Discretionary 0.21%
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
$11.7B
$33.7M 18.79%
417,729
-36,374
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$23.4M 13.06%
547,080
-10,777
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$12.1M 6.77%
121,887
+1,485
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$11.8M 6.6%
128,959
+3,648
TIPX icon
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$10.3M 5.72%
531,679
+79,553
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$10.2M 5.71%
349,045
+6,607
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$116M
$8.7M 4.85%
250,758
-13,273
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$8.29M 4.62%
88,820
+2,119
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.75B
$6.6M 3.68%
111,510
+5,897
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$6.08M 3.39%
124,034
+1,936
SPEU icon
11
SPDR Portfolio Europe ETF
SPEU
$727M
$6.03M 3.36%
121,038
+2,476
EMTL icon
12
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$5.62M 3.13%
127,913
+4,046
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$567B
$4.04M 2.25%
12,305
-55
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$4.01M 2.24%
41,693
+207
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.51B
$3.62M 2.02%
78,330
-29,898
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$3.22M 1.8%
23,017
+9
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.1B
$2.52M 1.4%
28,090
-205
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.91M 1.07%
24,411
-1,017
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$1.83M 1.02%
32,564
+28,046
LDRT
20
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$23.3M
$1.68M 0.94%
66,323
+4,443
GTO icon
21
Invesco Total Return Bond ETF
GTO
$1.91B
$1.59M 0.89%
33,491
-604
FTHF icon
22
First Trust Emerging Markets Human Flourishing ETF
FTHF
$50.4M
$1.24M 0.69%
+42,323
AAPL icon
23
Apple
AAPL
$4.11T
$1.22M 0.68%
4,772
-60
XOM icon
24
Exxon Mobil
XOM
$501B
$1.09M 0.61%
9,660
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1.05M 0.59%
49,274
-209
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