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TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $194M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$765K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$602K
5
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$555K

Top Sells

1
+$1.42M
2
+$778K
3
+$617K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Sector Composition

1 Energy 0.82%
2 Technology 0.76%
3 Consumer Staples 0.44%
4 Utilities 0.39%
5 Financials 0.23%
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
$13.4B
$32.9M 16.96%
416,689
-1,878
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$25.2M 13%
553,081
+4,359
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$14.1M 7.23%
141,297
+12,658
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$13.3M 6.84%
145,104
+6,577
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$10.6M 5.47%
363,917
-2,721
TIPX icon
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.87B
$10.2M 5.25%
531,767
-32,123
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$117M
$9.51M 4.89%
261,478
+9,425
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$8.39M 4.32%
112,327
-11,008
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$7.74M 3.98%
80,743
+35,795
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.02B
$7.12M 3.66%
77,127
-15,217
SPEU icon
11
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$6.6M 3.4%
128,867
+4,685
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
$6.43M 3.31%
134,402
+5,502
EMTL icon
13
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$80.1M
$6.11M 3.14%
143,405
+8,776
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$649B
$3.79M 1.95%
11,814
-538
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$7.95B
$3.76M 1.93%
79,869
-579
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$3.52M 1.81%
24,104
+469
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.24B
$2.59M 1.33%
27,694
-323
FTHF icon
18
First Trust Emerging Markets Human Flourishing ETF
FTHF
$128M
$2.42M 1.25%
64,193
+14,611
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$2.29M 1.18%
39,743
+5,272
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$1.87M 0.96%
24,411
LDRT
21
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$128M
$1.82M 0.94%
72,031
+3,511
XOM icon
22
Exxon Mobil
XOM
$582B
$1.59M 0.82%
9,399
-86
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.34B
$1.51M 0.78%
32,194
-1,183
AAPL icon
24
Apple
AAPL
$4.34T
$1.13M 0.58%
4,456
-70
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.07M 0.55%
51,677
-559
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