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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
+3.85%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.02M
Cap. Flow
+$4.09M
Cap. Flow %
2.86%
Top 10 Hldgs %
73.39%
Holding
41
New
3
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.46M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.37M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.66M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.22M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.01M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.67M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.77M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.68M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$667K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Energy 0.56%
3 Healthcare 0.36%
4 Utilities 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$799K 0.56%
7,289
– –
IBTF
27
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$600K 0.42%
+25,493
New +$596K
DUK icon
28
Duke Energy
DUK
$97.3B
$427K 0.3%
4,424
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$325K 0.23%
1,126
+100
+10% +$25.5K
HD icon
30
Home Depot
HD
$355B
$300K 0.21%
1,015
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$283K 0.2%
1,824
+28
+2% +$4.52K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$276K 0.19%
7,262
-2,924
-29% -$117K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.41B
$271K 0.19%
6,756
+725
+12% +$29K
FEP icon
34
First Trust Europe AlphaDEX Fund
FEP
$534M
$271K 0.19%
7,789
– –
DGRS icon
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$244K 0.17%
5,872
-612
-9% -$26.5K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$241K 0.17%
4,369
-2,087
-32% -$114K
ABBV icon
37
AbbVie
ABBV
$435B
$239K 0.17%
1,500
– –
FTHI icon
38
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$237K 0.17%
11,775
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
– –
-38,718
Closed -$4.67M
NEE icon
40
NextEra Energy
NEE
$177B
– –
-2,459
Closed -$206K
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-28,403
Closed -$1.6M
1
2

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TCM
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WA1
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SAM
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CAM
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SCM
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AFT
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Treasure Coast Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Treasure Coast Financial Planning held 41 positions worth $143M, up 6.7% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Treasure Coast Financial Planning's Q1 2023 filing shows 3 new, 14 increased, 15 reduced and 3 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 73,609 shares worth $3.49M. The largest sale was iShares Select Dividend ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.83% a quarter earlier, followed by Energy and Healthcare.

  • Treasure Coast Financial Planning's largest Q1 2023 buy was JPMorgan International Bond Opportunities ETF: 73,609 shares worth $3.49M.
  • Treasure Coast Financial Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $3.37M increase.
  • Treasure Coast Financial Planning's biggest Q1 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.77M.
  • Treasure Coast Financial Planning fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $4.67M.
  • Treasure Coast Financial Planning's ten largest holdings make up 73% of its $143M portfolio in Q1 2023.
  • Treasure Coast Financial Planning opened 3 new positions and closed 3 in Q1 2023.
  • Treasure Coast Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $143M.

Based on Treasure Coast Financial Planning's 13F filing for Q1 2023, filed 4 May 2023.