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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
+6.13%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$652K
Cap. Flow
-$8.4M
Cap. Flow %
-5.86%
Top 10 Hldgs %
76.08%
Holding
32
New
1
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.12M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$743K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$409K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$310K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.62M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.76M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.85M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.24M
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$382K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Energy 0.52%
3 Consumer Discretionary 0.49%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$423K 0.3%
1,126
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$326K 0.23%
2,083
+3
+0.1% +$460
FTHI icon
28
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$303K 0.21%
14,175
+2,400
+20% +$49.8K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.41B
$248K 0.17%
6,119
– –
DGRS icon
30
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$224K 0.16%
4,725
-261
-5% -$11K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,871
Closed -$207K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-368,870
Closed -$7.62M
1
2

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SAM
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SCM
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Treasure Coast Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Treasure Coast Financial Planning held 32 positions worth $143M, down 0.45% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Treasure Coast Financial Planning withdrew a net $8.4M in Q4 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.9% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Treasure Coast Financial Planning opened a new position in iShares 0-3 Month Treasury Bond ETF worth $741K.

  • Treasure Coast Financial Planning's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 7,394 shares worth $741K.
  • Treasure Coast Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $7.12M increase.
  • Treasure Coast Financial Planning's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.76M.
  • Treasure Coast Financial Planning fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $7.62M.
  • Treasure Coast Financial Planning's ten largest holdings make up 76% of its $143M portfolio in Q4 2023.
  • Treasure Coast Financial Planning opened 1 new position and closed 2 in Q4 2023.
  • Treasure Coast Financial Planning's portfolio value fell 0.45% quarter-over-quarter to $143M.

Based on Treasure Coast Financial Planning's 13F filing for Q4 2023, filed 1 Feb 2024.