TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
1-Year Return 8.86%
This Quarter Return
+3.85%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year 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

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.38M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.61M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.23M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.01M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$4.67M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.78M
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
SPDR Portfolio S&P 500 Value ETF
SPYV
$670K

Sector Composition

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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$466B
$799K 0.56%
7,289
– –
IBTF icon
27
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$600K 0.42%
+25,493
New +$600K
DUK icon
28
Duke Energy
DUK
$93.8B
$427K 0.3%
4,424
– –
MSFT icon
29
Microsoft
MSFT
$3.68T
$325K 0.23%
1,126
+100
+10% +$28.8K
HD icon
30
Home Depot
HD
$417B
$300K 0.21%
1,015
– –
JNJ icon
31
Johnson & Johnson
JNJ
$430B
$283K 0.2%
1,824
+28
+2% +$4.34K
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$276K 0.19%
7,262
-2,924
-29% -$111K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9.15B
$271K 0.19%
6,756
+725
+12% +$29.1K
FEP icon
34
First Trust Europe AlphaDEX Fund
FEP
$334M
$271K 0.19%
7,789
– –
DGRS icon
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$244K 0.17%
5,872
-612
-9% -$25.4K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$241K 0.17%
4,369
-2,087
-32% -$115K
ABBV icon
37
AbbVie
ABBV
$375B
$239K 0.17%
1,500
– –
FTHI icon
38
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$237K 0.17%
11,775
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
– –
-38,718
Closed -$4.67M
NEE icon
40
NextEra Energy, Inc.
NEE
$146B
– –
-2,459
Closed -$206K
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-28,403
Closed -$1.6M
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