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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
-10.22%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.32M
(-1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
37
New
4
Increased
14
Reduced
9
Closed
5
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.85M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.58M |
| 3 |
First Trust Germany AlphaDEX Fund
FGM
|
+$1.75M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.26M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.83% |
| 2 | Utilities | 0.52% |
| 3 | Energy | 0.5% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Europe AlphaDEX Fund
FEP
$531M
| $287K | 0.22% |
9,175
-560
| -6% | -$19.9K |
|
27
Home Depot
HD
$349B
| $278K | 0.22% |
1,015
| – | – |
|
28
Microsoft
MSFT
$3.71T
| $264K | 0.2% |
1,026
| – | – |
|
29
AbbVie
ABBV
$431B
| $230K | 0.18% |
1,500
| – | – |
|
30
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $206K | 0.16% |
4,150
-33
| -0.8% | -$1.64K |
|
31
NextEra Energy
NEE
$176B
| $201K | 0.16% |
+2,594
| New | +$197K |
|
|
CPZ
32
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
| $172K | 0.13% |
+10,401
| New | +$187K |
|
33
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| – | – |
-18,456
| Closed | -$245K |
|
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
| – | – |
-7,206
| Closed | -$217K |
|
|
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| – | – |
-45,692
| Closed | -$1.26M |
|
|
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
| – | – |
-12,032
| Closed | -$435K |
|
37
Tesla
TSLA
$1.26T
| – | – |
-600
| Closed | -$216K |
|
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Treasure Coast Financial Planning's Q2 2022 Portfolio in Review
As of Q2 2022, Treasure Coast Financial Planning held 37 positions worth $129M, down 1% from $130M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Treasure Coast Financial Planning deployed $13.8M of net new capital in Q2 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 292,558 shares worth $6.07M.
By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $8.85M trimmed.
- Treasure Coast Financial Planning's largest Q2 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 292,558 shares worth $6.07M.
- Treasure Coast Financial Planning added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, an estimated $12M increase.
- Treasure Coast Financial Planning's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.85M.
- Treasure Coast Financial Planning fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, selling an estimated $1.26M.
- Treasure Coast Financial Planning's ten largest holdings make up 76% of its $129M portfolio in Q2 2022.
- Treasure Coast Financial Planning opened 4 new positions and closed 5 in Q2 2022.
- Treasure Coast Financial Planning's portfolio value fell 1% quarter-over-quarter to $129M.
Based on Treasure Coast Financial Planning's 13F filing for Q2 2022, filed 2 Aug 2022.