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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
+1.38%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.91M
Cap. Flow
+$3.04M
Cap. Flow %
2.05%
Top 10 Hldgs %
71.9%
Holding
41
New
3
Increased
14
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.55M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.23M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.74M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$589K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.51M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.37M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$734K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Energy 0.54%
3 Utilities 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$590K 0.4%
25,493
– –
DUK icon
27
Duke Energy
DUK
$96.6B
$397K 0.27%
4,424
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$383K 0.26%
1,126
– –
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$344K 0.23%
2,078
+254
+14% +$41K
DGRS icon
30
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$249K 0.17%
5,866
-6
-0.1% -$245
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$248K 0.17%
11,775
– –
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.38B
$245K 0.17%
6,119
-637
-9% -$25.5K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$225K 0.15%
4,016
-353
-8% -$19.7K
TSLA icon
34
Tesla
TSLA
$1.26T
$213K 0.14%
+813
New +$163K
SCOR icon
35
Comscore
SCOR
$113M
$9.3K 0.01%
+574
New +$11K
ABBV icon
36
AbbVie
ABBV
$431B
– –
-1,500
Closed -$239K
FEP icon
37
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
-7,789
Closed -$271K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-444,474
Closed -$13.5M
HD icon
39
Home Depot
HD
$349B
– –
-1,015
Closed -$300K
RSPH icon
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-47,100
Closed -$1.37M
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-7,262
Closed -$276K
1
2

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WA1
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AFTS
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KFA
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Treasure Coast Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Treasure Coast Financial Planning held 41 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Treasure Coast Financial Planning's Q2 2023 filing shows 3 new, 14 increased, 14 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,430 shares worth $590K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.89% a quarter earlier, followed by Energy and Utilities.

  • Treasure Coast Financial Planning's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,430 shares worth $590K.
  • Treasure Coast Financial Planning added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $9.55M increase.
  • Treasure Coast Financial Planning's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.88M.
  • Treasure Coast Financial Planning fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $13.5M.
  • Treasure Coast Financial Planning's ten largest holdings make up 72% of its $148M portfolio in Q2 2023.
  • Treasure Coast Financial Planning opened 3 new positions and closed 6 in Q2 2023.
  • Treasure Coast Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on Treasure Coast Financial Planning's 13F filing for Q2 2023, filed 21 Jul 2023.