TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $161M

This Quarter Return

+1.59%

1 Year Return

+3.73%

3 Year Return

+7.06%

5 Year Return

–

10 Year Return

–

AUM

$161M

AUM Growth

+$9.5M (+6%)

Cap. Flow

+$7.84M

Cap. Flow % of AUM

4.86%

Top 10 Holdings %Top 10 Hldgs %

74.37%

Holding

41

New

4

Increased

22

Reduced

10

Closed

1

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$1.35M
2	SPDR Bloomberg 1-10 Year TIPS ETF TIPX	$1.14M
3	LDRT iShares iBonds 1-5 Year Treasury Ladder ETF LDRT	$626K
4	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$606K
5	Franklin FTSE Europe ETF FLEE	$590K

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$288K
2	WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS	$209K
3	Tesla TSLA	$130K
4	SPDR Portfolio TIPS ETF SPIP	$127K
5	Invesco Total Return Bond ETF GTO	$75.1K

Sector Composition

1	Technology	0.89%
2	Energy	0.58%
3	Consumer Staples	0.57%
4	Consumer Discretionary	0.21%
5	Healthcare	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$479K	0.3%	21,919 +4,279	+24%	+$93.5K
27	27 Walmart WMT $778B	$440K	0.27%	5,016 +1,000	+25%	+$87.8K
28	28 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$417K	0.26%	4,140	–	–
29	29 Microsoft MSFT $3.82T	$365K	0.23%	971	–	–
30	30 WisdomTree Emerging Markets Local Debt Fund ELD $70.3M	$361K	0.22%	13,473 -6	-0%	-$161
31	31 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $101M	$350K	0.22%	26,469 +1,179	+5%	+$15.6K
32	32 Tesla TSLA $1.02T	$346K	0.21%	1,334 -500	-27%	-$130K
33	33 Costco COST $415B	$257K	0.16%	+272	New	+$257K
34	34 Johnson & Johnson JNJ $405B	$246K	0.15%	1,483 -334	-18%	-$55.4K
35	35 Meta Platforms (Facebook) META $1.79T	$236K	0.15%	410	–	–
36	36 Vanguard Total International Stock ETF VXUS $98B	$233K	0.14%	+3,753	New	+$233K
37	37 JPMorgan Chase JPM $821B	$233K	0.14%	950	–	–
38	38 Procter & Gamble PG $371B	$226K	0.14%	1,327 +1	+0.1%	+$170
39	39 SPDR Gold Trust GLD $102B	$203K	0.13%	+705	New	+$203K
40	40 First Trust STOXX European Select Dividend Income Fund FDD $624M	$170K	0.11%	12,523 +1,653	+15%	+$22.4K
41	41 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $372M	–	–	-4,084	Closed	-$209K