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
LDRI
26
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$11.6M
$1M 0.53%
39,695
+2,668
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$991M
$873K 0.46%
33,649
+987
FTHI icon
28
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
$593K 0.31%
25,095
+293
WMT icon
29
Walmart Inc
WMT
$950B
$535K 0.28%
4,800
-216
MSFT icon
30
Microsoft
MSFT
$3.2T
$461K 0.24%
953
FTRI icon
31
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$114M
$430K 0.23%
27,429
+1,004
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$413K 0.22%
4,110
-30
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$93.5M
$393K 0.21%
13,473
TSLA icon
34
Tesla
TSLA
$1.62T
$375K 0.2%
834
DUK icon
35
Duke Energy
DUK
$94.4B
$322K 0.17%
+2,745
JNJ icon
36
Johnson & Johnson
JNJ
$548B
$310K 0.16%
1,500
+11
META icon
37
Meta Platforms (Facebook)
META
$1.81T
$271K 0.14%
410
FDD icon
38
First Trust STOXX European Select Dividend Income Fund
FDD
$770M
$245K 0.13%
14,009
+516
NVDA icon
39
NVIDIA
NVDA
$4.65T
$236K 0.13%
1,265
BAC icon
40
Bank of America
BAC
$384B
$236K 0.13%
+4,283
COST icon
41
Costco
COST
$417B
$235K 0.12%
272
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$128B
$229K 0.12%
3,037
-13
NTRS icon
43
Northern Trust
NTRS
$27.8B
$225K 0.12%
1,644
JPM icon
44
JPMorgan Chase
JPM
$825B
$217K 0.12%
673
-180
PEG icon
45
Public Service Enterprise Group
PEG
$41.1B
$201K 0.11%
2,500
GLD icon
46
SPDR Gold Trust
GLD
$168B
$200K 0.11%
+505
PG icon
47
Procter & Gamble
PG
$353B
– –
-1,328
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