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Treasure Coast Financial Planning Portfolio holdings
AUM
$205M
Turnover
18.87%
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
(+5.5%)
Cap. Flow
+$554K
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
53
New
5
Increased
14
Reduced
21
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$853K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$497K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416K |
| 4 |
First Trust Emerging Markets Human Flourishing ETF
FTHF
|
+$228K |
| 5 |
Manulife Financial
MFC
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$655K |
| 2 |
Walmart Inc
WMT
|
+$372K |
| 3 |
ExxonMobil
XOM
|
+$280K |
| 4 |
SPDR Gold Trust
GLD
|
+$217K |
| 5 |
Bank of America
BAC
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.53% |
| 2 | Technology | 0.79% |
| 3 | Energy | 0.5% |
| 4 | Financials | 0.35% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $37.8M | 18.42% |
415,958
-731
| -0.2% | -$64.3K |
2021 Q4
18 quarters
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $28.1M | 13.69% |
557,080
+3,999
| +0.7% | +$198K |
2021 Q4
18 quarters
|
|
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $14.2M | 6.94% |
143,209
+1,912
| +1% | +$190K |
2023 Q1
13 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $13.7M | 6.69% |
149,647
+4,543
| +3% | +$416K |
2023 Q2
12 quarters
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
| $10.5M | 5.11% |
360,928
-2,989
| -0.8% | -$86.8K |
2022 Q4
14 quarters
|
|
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $10.2M | 4.97% |
538,380
+6,613
| +1% | +$126K |
2022 Q4
14 quarters
|
|
7
Franklin FTSE Europe ETF
FLEE
$99M
| $10.1M | 4.94% |
260,576
-902
| -0.3% | -$34.7K |
2021 Q4
18 quarters
|
|
|
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $8.22M | 4.01% |
85,945
+5,202
| +6% | +$497K |
2021 Q4
18 quarters
|
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $7.62M | 3.72% |
113,200
+873
| +0.8% | +$63.8K |
2021 Q4
18 quarters
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $7.22M | 3.52% |
78,311
+1,184
| +2% | +$109K |
2021 Q4
18 quarters
|
|
11
State Street SPDR Portfolio Europe ETF
SPEU
$702M
| $7.11M | 3.47% |
129,497
+630
| +0.5% | +$34.3K |
2022 Q3
15 quarters
|
|
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $6.47M | 3.16% |
133,875
-527
| -0.4% | -$25.3K |
2023 Q1
13 quarters
|
|
|
13
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $5.47M | 2.67% |
128,089
-15,316
| -11% | -$655K |
2021 Q4
18 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.37M | 2.13% |
11,814
| – | – |
2021 Q4
18 quarters
|
|
15
First Trust Value Line Dividend Fund
FVD
$8.09B
| $3.84M | 1.88% |
79,802
-67
| -0.1% | -$3.19K |
2022 Q4
14 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $3.69M | 1.8% |
24,235
+131
| +0.5% | +$19.5K |
2022 Q3
15 quarters
|
|
|
17
First Trust Emerging Markets Human Flourishing ETF
FTHF
$131M
| $3.44M | 1.68% |
69,187
+4,994
| +8% | +$228K |
2025 Q3
3 quarters
|
|
18
BNY Mellon International Equity ETF
BKIE
$1.32B
| $2.69M | 1.31% |
80,286
-2,796
| -3% | -$91.9K |
2022 Q3
15 quarters
|
|
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
| $2.67M | 1.3% |
41,755
+2,012
| +5% | +$122K |
2025 Q2
4 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $2.08M | 1.02% |
23,693
-718
| -3% | -$61.3K |
2022 Q4
14 quarters
|
|
21
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$275M
| $1.73M | 0.84% |
68,889
-3,142
| -4% | -$79K |
2024 Q4
6 quarters
|
|
22
Invesco Total Return Bond ETF
GTO
$2.56B
| $1.4M | 0.68% |
29,813
-2,381
| -7% | -$112K |
2021 Q4
18 quarters
|
|
23
Apple
AAPL
$5.03T
| $1.28M | 0.63% |
4,433
-23
| -0.5% | -$6.58K |
2021 Q4
18 quarters
|
|
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.12M | 0.55% |
53,569
+1,892
| +4% | +$39.7K |
2022 Q4
14 quarters
|
|
|
25
ExxonMobil
XOM
$764B
| $1.03M | 0.5% |
7,528
-1,871
| -20% | -$280K |
2021 Q4
18 quarters
|
|
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Energy.
- 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.