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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
-3.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.14M
(+0.88%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
34
New
2
Increased
15
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.25M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.59M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.29M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$926K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.55M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$796K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$676K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$482K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.01% |
| 2 | Energy | 0.48% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Utilities | 0.38% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Europe AlphaDEX Fund
FEP
$534M
| $376K | 0.29% |
9,735
-7,000
| -42% | -$280K |
|
27
Microsoft
MSFT
$3.71T
| $316K | 0.24% |
1,026
| – | – |
|
28
Home Depot
HD
$355B
| $304K | 0.23% |
1,015
| – | – |
|
29
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $245K | 0.19% |
18,456
| – | – |
|
30
AbbVie
ABBV
$435B
| $243K | 0.19% |
1,500
| – | – |
|
31
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $217K | 0.17% |
+7,206
| New | +$222K |
|
32
Tesla
TSLA
$1.3T
| $216K | 0.17% |
600
| – | – |
|
33
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $208K | 0.16% |
4,183
-2,547
| -38% | -$127K |
|
|
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| – | – |
-9,593
| Closed | -$796K |
|
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Treasure Coast Financial Planning's Q1 2022 Portfolio in Review
As of Q1 2022, Treasure Coast Financial Planning held 34 positions worth $130M, up 0.88% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Treasure Coast Financial Planning deployed $5.84M of net new capital in Q1 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 22,640 shares worth $694K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.55M trimmed.
- Treasure Coast Financial Planning's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Health Care ETF: 22,640 shares worth $694K.
- Treasure Coast Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $2.25M increase.
- Treasure Coast Financial Planning's biggest Q1 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.55M.
- Treasure Coast Financial Planning fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, selling an estimated $796K.
- Treasure Coast Financial Planning's ten largest holdings make up 75% of its $130M portfolio in Q1 2022.
- Treasure Coast Financial Planning opened 2 new positions and closed 1 in Q1 2022.
- Treasure Coast Financial Planning's portfolio value rose 0.88% quarter-over-quarter to $130M.
Based on Treasure Coast Financial Planning's 13F filing for Q1 2022, filed 9 May 2022.