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TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.7M
Cap. Flow
+$554K
Cap. Flow %
0.27%
Top 10 Hldgs %
72.01%
Holding
53
New
5
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$853K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$497K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$416K
4
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$228K
5
MFC icon
Manulife Financial
MFC
+$226K

Top Sells

Rank Stock Value
1
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$655K
2
WMT icon
Walmart Inc
WMT
+$372K
3
XOM icon
ExxonMobil
XOM
+$280K
4
GLD icon
SPDR Gold Trust
GLD
+$217K
5
BAC icon
Bank of America
BAC
+$209K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Energy 0.5%
3 Financials 0.35%
4 Consumer Staples 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMDM icon
26
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37.9M
$905K 0.44%
20,942
-530
-2% -$21.7K
FEMB icon
27
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$847K 0.41%
+28,972
New +$853K
LDRI
28
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22.4M
$809K 0.39%
31,640
-5,487
-15% -$140K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$714K 0.35%
27,817
-5,299
-16% -$137K
DWX icon
30
State Street SPDR S&P International Dividend ETF
DWX
$529M
$424K 0.21%
9,225
+3,358
+57% +$156K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$414K 0.2%
4,110
– –
FTRI icon
32
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$401K 0.2%
25,256
-2,173
-8% -$37.6K
FTHI icon
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$400K 0.19%
16,754
-1,293
-7% -$30.6K
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$387K 0.19%
13,473
– –
DUK icon
35
Duke Energy
DUK
$97.8B
$347K 0.17%
2,744
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$342K 0.17%
1,347
-153
-10% -$35.7K
MSFT icon
37
Microsoft
MSFT
$3.45T
$342K 0.17%
917
– –
TSLA icon
38
Tesla
TSLA
$1.23T
$342K 0.17%
813
-21
-3% -$8.35K
NTRS icon
39
Northern Trust
NTRS
$33.3B
$286K 0.14%
1,644
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$260K 0.13%
3,037
– –
COST icon
41
Costco
COST
$422B
$248K 0.12%
265
– –
MFC icon
42
Manulife Financial
MFC
$73.9B
$237K 0.12%
+5,844
New +$226K
FDD icon
43
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$223K 0.11%
12,047
+63
+0.5% +$1.21K
RDVI icon
44
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$223K 0.11%
+7,576
New +$209K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$208K 0.1%
370
-19
-5% -$11.6K
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$207K 0.1%
+3,007
New +$201K
JPM icon
47
JPMorgan Chase
JPM
$935B
$205K 0.1%
+625
New +$194K
WMT icon
48
Walmart Inc
WMT
$885B
$204K 0.1%
1,800
-3,000
-63% -$372K
BAC icon
49
Bank of America
BAC
$435B
– –
-4,284
Closed -$209K
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,200
Closed -$202K
1
2
3

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Treasure Coast Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Treasure Coast Financial Planning held 53 positions worth $205M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Treasure Coast Financial Planning's Q2 2026 filing shows 5 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 28,972 shares worth $847K. The largest sale was State Street DoubleLine Emerging Markets Fixed Income ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.76% a quarter earlier, followed by Energy and Financials.

  • Treasure Coast Financial Planning's largest Q2 2026 buy was First Trust Emerging Markets Local Currency Bond ETF: 28,972 shares worth $847K.
  • Treasure Coast Financial Planning added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2026, an estimated $497K increase.
  • Treasure Coast Financial Planning's biggest Q2 2026 reduction was State Street DoubleLine Emerging Markets Fixed Income ETF, cutting an estimated $655K.
  • Treasure Coast Financial Planning fully exited SPDR Gold Trust in Q2 2026, selling an estimated $217K.
  • Treasure Coast Financial Planning's ten largest holdings make up 72% of its $205M portfolio in Q2 2026.
  • Treasure Coast Financial Planning opened 5 new positions and closed 5 in Q2 2026.
  • Treasure Coast Financial Planning's portfolio value rose 5.5% quarter-over-quarter to $205M.

Based on Treasure Coast Financial Planning's 13F filing for Q2 2026, filed 29 Jul 2026.