TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
1-Year Return 8.86%
This Quarter Return
+5.13%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
+$2.39M
Cap. Flow %
1.39%
Top 10 Hldgs %
74.15%
Holding
42
New
2
Increased
24
Reduced
8
Closed
–

Top Buys

1
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$586K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$524K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$439K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$414K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$307K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.6K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$32.4K
5
JPM icon
JPMorgan Chase
JPM
+$28.1K

Sector Composition

1 Technology 0.85%
2 Energy 0.61%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$34M 19.82%
454,103
-21,558
-5% -$1.61M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$22.6M 13.16%
557,857
+12,939
+2% +$524K
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12M 6.98%
120,402
+2,409
+2% +$240K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$11.5M 6.7%
125,311
+2,846
+2% +$261K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$10M 5.84%
342,438
+2,904
+0.9% +$85.1K
FLEE icon
6
Franklin FTSE Europe ETF
FLEE
$117M
$8.84M 5.15%
264,031
+17,493
+7% +$586K
TIPX icon
7
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$8.65M 5.04%
452,126
+16,032
+4% +$307K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$7.99M 4.66%
86,701
+1,855
+2% +$171K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$5.94M 3.46%
122,098
+2,160
+2% +$105K
SPEU icon
10
SPDR Portfolio Europe ETF
SPEU
$694M
$5.75M 3.35%
118,562
+8,551
+8% +$414K
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$5.73M 3.34%
105,613
+8,092
+8% +$439K
EMTL icon
12
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
$5.35M 3.12%
123,867
+953
+0.8% +$41.1K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.08B
$4.84M 2.82%
108,228
+433
+0.4% +$19.4K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.98M 2.32%
41,486
+798
+2% +$76.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$532B
$3.76M 2.19%
12,360
-974
-7% -$296K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.3B
$3.12M 1.82%
23,008
+341
+2% +$46.3K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$978M
$2.44M 1.42%
28,295
+2,271
+9% +$196K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$1.85M 1.08%
25,428
-57
-0.2% -$4.14K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$1.92B
$1.6M 0.93%
34,095
-690
-2% -$32.4K
LDRT
20
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$1.56M 0.91%
61,880
+3,960
+7% +$100K
EBND icon
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$1.06M 0.62%
49,483
+849
+2% +$18.2K
XOM icon
22
Exxon Mobil
XOM
$480B
$1.04M 0.61%
9,660
+1,810
+23% +$195K
AAPL icon
23
Apple
AAPL
$3.37T
$991K 0.58%
4,832
– –
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$988M
$968K 0.56%
37,139
+711
+2% +$18.5K
LDRI
25
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$8.75M
$611K 0.36%
23,840
+1,800
+8% +$46.2K
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