TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
1-Year Return 8.86%
This Quarter Return
+3.89%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$9.55M
Cap. Flow
+$4.49M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.65%
Holding
34
New
4
Increased
16
Reduced
13
Closed
–

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$878K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$474K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$418K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.56M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.17M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$313K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$228K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$195K

Sector Composition

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 Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.13T
$319K 0.21%
1,817
-996
-35% -$175K
FTHI icon
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$319K 0.21%
14,175
– –
JNJ icon
28
Johnson & Johnson
JNJ
$430B
$286K 0.19%
1,808
-275
-13% -$43.5K
IBTF icon
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$279K 0.18%
12,001
-13,492
-53% -$313K
FEP icon
30
First Trust Europe AlphaDEX Fund
FEP
$334M
$249K 0.16%
+6,634
New +$249K
WMT icon
31
Walmart
WMT
$801B
$242K 0.16%
+4,028
New +$242K
JPM icon
32
JPMorgan Chase
JPM
$809B
$223K 0.15%
+1,114
New +$223K
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$203K 0.13%
+419
New +$203K
DGRS icon
34
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$203K 0.13%
4,084
-641
-14% -$31.8K
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