TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
+1.38%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.87M
Cap. Flow %
1.94%
Top 10 Hldgs %
71.9%
Holding
41
New
3
Increased
14
Reduced
14
Closed
6

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$9.57M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.16M
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.73M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.61M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$590K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.96M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.52M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.37M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$774K

Sector Composition

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 Shares
Change % 		Capital Flow
IBTF icon
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$590K 0.4%
25,493
– –
DUK icon
27
Duke Energy
DUK
$94.8B
$397K 0.27%
4,424
– –
MSFT icon
28
Microsoft
MSFT
$3.75T
$383K 0.26%
1,126
– –
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$344K 0.23%
2,078
+254
+14% +$42K
DGRS icon
30
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$249K 0.17%
5,866
-6
-0.1% -$255
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$248K 0.17%
11,775
– –
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.11B
$245K 0.17%
6,119
-637
-9% -$25.5K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$225K 0.15%
4,016
-353
-8% -$19.8K
TSLA icon
34
Tesla
TSLA
$1.06T
$213K 0.14%
+813
New +$213K
SCOR icon
35
Comscore
SCOR
$32.4M
$9.3K 0.01%
+11,486
New +$9.3K
ABBV icon
36
AbbVie
ABBV
$374B
– –
-1,500
Closed -$239K
FEP icon
37
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-7,789
Closed -$271K
FLRN icon
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-444,474
Closed -$13.5M
HD icon
39
Home Depot
HD
$404B
– –
-1,015
Closed -$300K
RSPH icon
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-4,710
Closed -$1.37M
SPYD icon
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-7,262
Closed -$276K
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