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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
-2.41%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.92M
(-2.6%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
35
New
–
Increased
16
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 2 |
Tesla
TSLA
|
+$514K |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$180K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$173K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.27M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.93M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$466K |
| 4 |
Duke Energy
DUK
|
+$397K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.9% |
| 2 | Energy | 0.61% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Healthcare | 0.22% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $356K | 0.25% |
1,126
| – | – |
|
27
Johnson & Johnson
JNJ
$625B
| $324K | 0.22% |
2,080
+2
| +0.1% | +$330 |
|
28
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $240K | 0.17% |
11,775
| – | – |
|
29
First Trust Value Line Dividend Fund
FVD
$8.41B
| $229K | 0.16% |
6,119
| – | – |
|
30
Vanguard Total International Stock ETF
VXUS
$160B
| $207K | 0.14% |
3,871
-145
| -4% | -$8.09K |
|
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $205K | 0.14% |
4,986
-880
| -15% | -$37.8K |
|
|
32
Duke Energy
DUK
$97.3B
| – | – |
-4,424
| Closed | -$397K |
|
33
Comscore
SCOR
$109M
| – | – |
-574
| Closed | -$9.3K |
|
|
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-135,798
| Closed | -$5.27M |
|
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-114,060
| Closed | -$4.93M |
|
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Treasure Coast Financial Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Treasure Coast Financial Planning held 35 positions worth $144M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Treasure Coast Financial Planning's Q3 2023 filing shows 16 increased, 10 reduced and 4 closed positions. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.98% a quarter earlier, followed by Energy and Consumer Discretionary.
- Treasure Coast Financial Planning added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.8M increase.
- Treasure Coast Financial Planning's biggest Q3 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $466K.
- Treasure Coast Financial Planning fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, selling an estimated $5.27M.
- Treasure Coast Financial Planning's ten largest holdings make up 75% of its $144M portfolio in Q3 2023.
- Treasure Coast Financial Planning opened 0 new positions and closed 4 in Q3 2023.
- Treasure Coast Financial Planning's portfolio value fell 2.6% quarter-over-quarter to $144M.
Based on Treasure Coast Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.