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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
+7.23%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.43M
Cap. Flow
+$999K
Cap. Flow %
0.75%
Top 10 Hldgs %
72.82%
Holding
39
New
7
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.17M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$981K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$907K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.15M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$898K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$880K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Energy 0.6%
3 Utilities 0.49%
4 Healthcare 0.42%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$456K 0.34%
4,424
+20
+0.5% +$1.92K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$403K 0.3%
+10,186
New +$398K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$160B
$334K 0.25%
6,456
-4,888
-43% -$245K
HD icon
29
Home Depot
HD
$355B
$321K 0.24%
1,015
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$317K 0.24%
1,796
+2
+0.1% +$345
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$261K 0.19%
+6,484
New +$262K
FEP icon
32
First Trust Europe AlphaDEX Fund
FEP
$534M
$251K 0.19%
7,789
-890
-10% -$27K
MSFT icon
33
Microsoft
MSFT
$3.71T
$246K 0.18%
1,026
– –
ABBV icon
34
AbbVie
ABBV
$435B
$242K 0.18%
1,500
– –
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.41B
$241K 0.18%
+6,031
New +$236K
FTHI icon
36
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$228K 0.17%
11,775
– –
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$211K 0.16%
+7,308
New +$211K
NEE icon
38
NextEra Energy
NEE
$177B
$206K 0.15%
2,459
-135
-5% -$10.9K
CPZ
39
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-10,401
Closed -$155K
1
2

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TCM
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WA1
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SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Treasure Coast Financial Planning held 39 positions worth $134M, up 7.6% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Treasure Coast Financial Planning's Q4 2022 filing shows 7 new, 11 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 146,446 shares worth $2.7M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.93% a quarter earlier, followed by Energy and Utilities.

  • Treasure Coast Financial Planning's largest Q4 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 146,446 shares worth $2.7M.
  • Treasure Coast Financial Planning added most to Invesco Total Return Bond ETF in Q4 2022, an estimated $981K increase.
  • Treasure Coast Financial Planning's biggest Q4 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.7M.
  • Treasure Coast Financial Planning fully exited Calamos Long/Short Equity & Dynamic Income Trust in Q4 2022, selling an estimated $155K.
  • Treasure Coast Financial Planning's ten largest holdings make up 73% of its $134M portfolio in Q4 2022.
  • Treasure Coast Financial Planning opened 7 new positions and closed 1 in Q4 2022.
  • Treasure Coast Financial Planning's portfolio value rose 7.6% quarter-over-quarter to $134M.

Based on Treasure Coast Financial Planning's 13F filing for Q4 2022, filed 7 Feb 2023.