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TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $194M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$765K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$602K
5
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$555K

Top Sells

1
+$1.42M
2
+$778K
3
+$617K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Sector Composition

1 Energy 0.82%
2 Technology 0.76%
3 Consumer Staples 0.44%
4 Utilities 0.39%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRI
26
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$21M
$945K 0.49%
37,127
-2,568
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$861K 0.44%
33,116
-533
EMDM icon
28
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$35.7M
$727K 0.37%
+21,472
WMT icon
29
Walmart Inc
WMT
$942B
$597K 0.31%
4,800
FTRI icon
30
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$490K 0.25%
27,429
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.32B
$414K 0.21%
18,047
-7,048
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$414K 0.21%
4,110
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
$375K 0.19%
13,473
JNJ icon
34
Johnson & Johnson
JNJ
$562B
$367K 0.19%
1,500
DUK icon
35
Duke Energy
DUK
$96.9B
$359K 0.18%
2,744
-1
MSFT icon
36
Microsoft
MSFT
$2.87T
$339K 0.17%
917
-36
TSLA icon
37
Tesla
TSLA
$1.52T
$310K 0.16%
834
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$516M
$268K 0.14%
+5,867
COST icon
39
Costco
COST
$430B
$264K 0.14%
265
-7
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$156B
$234K 0.12%
3,037
NTRS icon
41
Northern Trust
NTRS
$32.7B
$229K 0.12%
1,644
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$223K 0.11%
389
-21
GLD icon
43
SPDR Gold Trust
GLD
$143B
$217K 0.11%
505
FDD icon
44
First Trust STOXX European Select Dividend Income Fund
FDD
$885M
$213K 0.11%
11,984
-2,025
BAC icon
45
Bank of America
BAC
$407B
$209K 0.11%
4,284
+1
NEE icon
46
NextEra Energy
NEE
$179B
$204K 0.11%
+2,200
PEG icon
47
Public Service Enterprise Group
PEG
$39.8B
$202K 0.1%
2,500
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.3B
$202K 0.1%
+2,200
JPM icon
49
JPMorgan Chase
JPM
$902B
– –
-673
NVDA icon
50
NVIDIA
NVDA
$5.03T
– –
-1,265
1
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