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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
+3.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.55M
(+6.7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
34
New
4
Increased
16
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.87M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.11M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$841K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$475K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.56M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.11M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$314K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$228K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.81% |
| 2 | Energy | 0.57% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.3T
| $319K | 0.21% |
1,817
-996
| -35% | -$195K |
|
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $319K | 0.21% |
14,175
| – | – |
|
28
Johnson & Johnson
JNJ
$625B
| $286K | 0.19% |
1,808
-275
| -13% | -$43.8K |
|
|
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $279K | 0.18% |
12,001
-13,492
| -53% | -$314K |
|
30
First Trust Europe AlphaDEX Fund
FEP
$534M
| $249K | 0.16% |
+6,634
| New | +$239K |
|
31
Walmart Inc
WMT
$890B
| $242K | 0.16% |
+4,028
| New | +$230K |
|
32
JPMorgan Chase
JPM
$950B
| $223K | 0.15% |
+1,114
| New | +$201K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $203K | 0.13% |
+419
| New | +$187K |
|
34
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $203K | 0.13% |
4,084
-641
| -14% | -$30.1K |
|
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Treasure Coast Financial Planning's Q1 2024 Portfolio in Review
As of Q1 2024, Treasure Coast Financial Planning held 34 positions worth $153M, up 6.7% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Treasure Coast Financial Planning's Q1 2024 filing shows 4 new, 16 increased and 13 reduced positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 6,634 shares worth $249K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Energy and Consumer Discretionary.
- Treasure Coast Financial Planning's largest Q1 2024 buy was First Trust Europe AlphaDEX Fund: 6,634 shares worth $249K.
- Treasure Coast Financial Planning added most to First Trust Value Line Dividend Fund in Q1 2024, an estimated $3.87M increase.
- Treasure Coast Financial Planning's biggest Q1 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.56M.
- Treasure Coast Financial Planning's ten largest holdings make up 75% of its $153M portfolio in Q1 2024.
- Treasure Coast Financial Planning opened 4 new positions and closed 0 in Q1 2024.
- Treasure Coast Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $153M.
Based on Treasure Coast Financial Planning's 13F filing for Q1 2024, filed 26 Apr 2024.