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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
-5.35%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.52M
(-3.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
36
New
4
Increased
14
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.06M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$845K |
| 5 |
BNY Mellon International Equity ETF
BKIE
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$726K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$535K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Energy | 0.51% |
| 3 | Utilities | 0.49% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $280K | 0.22% |
1,015
| – | – |
|
27
Microsoft
MSFT
$3.71T
| $239K | 0.19% |
1,026
| – | – |
|
28
First Trust Europe AlphaDEX Fund
FEP
$534M
| $229K | 0.18% |
8,679
-496
| -5% | -$15.1K |
|
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $217K | 0.17% |
+11,775
| New | +$241K |
|
30
NextEra Energy
NEE
$177B
| $203K | 0.16% |
2,594
| – | – |
|
31
AbbVie
ABBV
$435B
| $201K | 0.16% |
1,500
| – | – |
|
|
CPZ
32
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $155K | 0.12% |
10,401
| – | – |
|
|
33
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-6,509
| Closed | -$407K |
|
34
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| – | – |
-8,587
| Closed | -$290K |
|
35
Invesco Ultra Short Duration ETF
GSY
$3.9B
| – | – |
-4,150
| Closed | -$206K |
|
|
36
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| – | – |
-50,501
| Closed | -$2.1M |
|
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CAM
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SC
Treasure Coast Financial Planning's Q3 2022 Portfolio in Review
As of Q3 2022, Treasure Coast Financial Planning held 36 positions worth $125M, down 3.5% from $129M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Treasure Coast Financial Planning's Q3 2022 filing shows 4 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was BNY Mellon International Equity ETF: 33,213 shares worth $593K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.1M.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.83% a quarter earlier, followed by Energy and Utilities.
- Treasure Coast Financial Planning's largest Q3 2022 buy was BNY Mellon International Equity ETF: 33,213 shares worth $593K.
- Treasure Coast Financial Planning added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, an estimated $1.55M increase.
- Treasure Coast Financial Planning's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
- Treasure Coast Financial Planning fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $2.1M.
- Treasure Coast Financial Planning's ten largest holdings make up 79% of its $125M portfolio in Q3 2022.
- Treasure Coast Financial Planning opened 4 new positions and closed 4 in Q3 2022.
- Treasure Coast Financial Planning's portfolio value fell 3.5% quarter-over-quarter to $125M.
Based on Treasure Coast Financial Planning's 13F filing for Q3 2022, filed 2 Nov 2022.