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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
+3.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
99.29%
Top 10 Hldgs %
76.75%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.2M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.49%
3 Energy 0.41%
4 Utilities 0.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$345K 0.27%
+1,026
New +$333K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.9B
$338K 0.26%
+6,730
New +$339K
PHDG icon
28
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$324K 0.25%
+8,510
New +$317K
FDD icon
29
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$266K 0.21%
+18,456
New +$261K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$258K 0.2%
+3,278
New +$260K
TSLA icon
31
Tesla
TSLA
$1.3T
$211K 0.16%
+600
New +$201K
ABBV icon
32
AbbVie
ABBV
$435B
$203K 0.16%
+1,500
New +$177K
1
2

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WA1
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SAM
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
SCM
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AFT
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SC
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Treasure Coast Financial Planning's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Treasure Coast Financial Planning, which disclosed 32 positions worth $129M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 338,014 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Consumer Discretionary and Energy.

  • Treasure Coast Financial Planning's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 338,014 shares worth $19.8M.
  • Treasure Coast Financial Planning's ten largest holdings make up 77% of its $129M portfolio in Q4 2021.
  • Treasure Coast Financial Planning disclosed 32 positions in Q4 2021, its first 13F filing on record.

Based on Treasure Coast Financial Planning's 13F filing for Q4 2021, filed 15 Feb 2022.