TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $179M
1-Year Est. Return 8.2%
This Quarter Est. Return
1 Year Est. Return
+8.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.53M
3
+$1.24M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$349K
5
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$339K

Top Sells

1
+$2.93M
2
+$1.38M
3
+$461K
4
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$461K
5
TSLA icon
Tesla
TSLA
+$222K

Sector Composition

1 Technology 1.08%
2 Energy 0.61%
3 Consumer Staples 0.54%
4 Financials 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRI
26
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$10.2M
$951K 0.53%
37,027
+13,187
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$860K 0.48%
32,662
-4,477
FTHI icon
28
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.76B
$588K 0.33%
24,802
WMT icon
29
Walmart Inc. Common Stock
WMT
$930B
$517K 0.29%
5,016
MSFT icon
30
Microsoft
MSFT
$3.56T
$494K 0.28%
953
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$417K 0.23%
4,140
FTRI icon
32
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$402K 0.22%
26,425
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$87M
$387K 0.22%
13,473
TSLA icon
34
Tesla
TSLA
$1.53T
$371K 0.21%
834
-500
META icon
35
Meta Platforms (Facebook)
META
$1.62T
$301K 0.17%
410
JNJ icon
36
Johnson & Johnson
JNJ
$510B
$276K 0.15%
1,489
+3
JPM icon
37
JPMorgan Chase
JPM
$867B
$269K 0.15%
853
COST icon
38
Costco
COST
$393B
$252K 0.14%
272
NVDA icon
39
NVIDIA
NVDA
$4.25T
$236K 0.13%
+1,265
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$115B
$224K 0.13%
3,050
NTRS icon
41
Northern Trust
NTRS
$26.2B
$221K 0.12%
+1,644
FDD icon
42
First Trust STOXX European Select Dividend Income Fund
FDD
$655M
$218K 0.12%
13,493
PEG icon
43
Public Service Enterprise Group
PEG
$39.4B
$209K 0.12%
2,500
PG icon
44
Procter & Gamble
PG
$334B
$204K 0.11%
1,328
GLD icon
45
SPDR Gold Trust
GLD
$145B
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