TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$734K
3
+$670K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$615K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K

Top Sells

1
+$204K
2
+$66.9K
3
+$58K
4
WMT icon
Walmart Inc
WMT
+$24.1K
5
XOM icon
Exxon Mobil
XOM
+$21.1K

Sector Composition

1 Technology 1.02%
2 Energy 0.61%
3 Consumer Staples 0.41%
4 Financials 0.36%
5 Utilities 0.28%
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
$12.1B
$34.5M 18.34%
418,567
+838
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$24.4M 12.94%
548,722
+1,642
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$12.8M 6.78%
128,639
+6,752
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$12.7M 6.73%
138,527
+9,568
TIPX icon
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$10.8M 5.72%
563,890
+32,211
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.7M 5.7%
366,638
+17,593
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$123M
$9.21M 4.89%
252,053
+1,295
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$8.6M 4.57%
92,344
+3,524
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$4.23B
$7.66M 4.07%
123,335
+11,825
SPEU icon
10
SPDR Portfolio Europe ETF
SPEU
$768M
$6.47M 3.44%
124,182
+3,144
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
$6.28M 3.33%
128,900
+4,866
EMTL icon
12
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$106M
$5.83M 3.1%
134,629
+6,716
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.23B
$4.31M 2.29%
44,948
+3,255
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$580B
$4.14M 2.2%
12,352
+47
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.55B
$3.71M 1.97%
80,448
+2,118
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.29M 1.75%
23,635
+618
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.19B
$2.59M 1.38%
28,017
-73
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.96M 1.04%
24,411
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$910M
$1.95M 1.04%
34,471
+1,907
LDRT
20
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$38M
$1.73M 0.92%
68,520
+2,197
FTHF icon
21
First Trust Emerging Markets Human Flourishing ETF
FTHF
$75.6M
$1.64M 0.87%
49,582
+7,259
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.05B
$1.58M 0.84%
33,377
-114
AAPL icon
23
Apple
AAPL
$3.81T
$1.23M 0.65%
4,526
-246
XOM icon
24
Exxon Mobil
XOM
$596B
$1.14M 0.61%
9,485
-175
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.12M 0.59%
52,236
+2,962
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