TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $161M

AUM

$161M

AUM Growth

+$9.5M (+6%)

Cap. Flow

+$8.05M

Cap. Flow % of AUM

4.99%

Top 10 Holdings %Top 10 Hldgs %

74.37%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$1.35M
2	SPDR Bloomberg 1-10 Year TIPS ETF TIPX	$1.14M
3	LDRT iShares iBonds 1-5 Year Treasury Ladder ETF LDRT	$626K
4	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$606K
5	Franklin FTSE Europe ETF FLEE	$590K

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$288K
2	Tesla TSLA	$130K
3	SPDR Portfolio TIPS ETF SPIP	$127K
4	Invesco Total Return Bond ETF GTO	$75.1K
5	Johnson & Johnson JNJ	$55.4K

Sector Composition

1	Technology	0.89%
2	Energy	0.58%
3	Consumer Staples	0.57%
4	Consumer Discretionary	0.21%
5	Healthcare	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$32.3M	20.05%	475,661 -4,242	-0.9%	-$288K
2	2 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$19.8M	12.3%	544,918 +37,188	+7%	+$1.35M
3	3 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$11.7M	7.28%	117,993 +6,088	+5%	+$606K
4	4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$11.2M	6.96%	122,465 +4,992	+4%	+$458K
5	5 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$9.93M	6.15%	339,534 +14,120	+4%	+$413K
6	6 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.64B	$8.37M	5.19%	436,094 +59,514	+16%	+$1.14M
7	7 PIMCO Active Bond Exchange-Traded Fund BOND $5.5B	$7.85M	4.86%	84,846 +2,001	+2%	+$185K
8	8 Franklin FTSE Europe ETF FLEE $102M	$7.62M	4.73%	246,538 +19,069	+8%	+$590K
9	9 JPMorgan International Bond Opportunities ETF JPIB $779M	$5.74M	3.56%	119,938 +3,641	+3%	+$174K
10	10 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $91.5M	$5.3M	3.28%	122,914 +5,178	+4%	+$223K
11	11 SPDR S&P Global Natural Resources ETF GNR $2.75B	$5.19M	3.22%	97,521 +7,441	+8%	+$396K
12	12 SPDR Portfolio Europe ETF SPEU $837M	$4.84M	3%	110,011 +9,454	+9%	+$416K
13	13 First Trust Value Line Dividend Fund FVD $9.09B	$4.81M	2.98%	107,795 +4,354	+4%	+$194K
14	14 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$3.91M	2.42%	40,688 -233	-0.6%	-$22.4K
15	15 Vanguard Total Stock Market ETF VTI $481B	$3.66M	2.27%	13,334 +1,320	+11%	+$363K
16	16 SPDR S&P Dividend ETF SDY $19.9B	$3.08M	1.91%	22,667 +365	+2%	+$49.5K
17	17 BNY Mellon International Equity ETF BKIE $807M	$2.01M	1.25%	26,024 -140	-0.5%	-$10.8K
18	18 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$1.68M	1.04%	25,485 -111	-0.4%	-$7.3K
19	19 Invesco Total Return Bond ETF GTO $1.9B	$1.63M	1.01%	34,785 -1,600	-4%	-$75.1K
20	LDRT 20 iShares iBonds 1-5 Year Treasury Ladder ETF LDRT $20.6M	$1.46M	0.91%	57,920 +24,800	+75%	+$626K
21	21 Apple AAPL $3.05T	$1.07M	0.67%	4,832 +220	+5%	+$48.9K
22	22 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$976K	0.61%	48,634 -725	-1%	-$14.6K
23	23 SPDR Portfolio TIPS ETF SPIP $981M	$961K	0.6%	36,428 -4,798	-12%	-$127K
24	24 Exxon Mobil XOM $449B	$934K	0.58%	7,850 +537	+7%	+$63.9K
25	LDRI 25 iShares iBonds 1-5 Year TIPS Ladder ETF LDRI $7.11M	$564K	0.35%	22,040	New	+$564K