We are live on
!
Find out more
TCFP
Treasure Coast Financial Planning Portfolio holdings
AUM
$205M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.28M
(-0.84%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
35
New
1
Increased
12
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.01M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$432K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$432K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$405K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.05M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.3M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$387K |
| 4 |
Franklin FTSE Europe ETF
FLEE
|
+$281K |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.91% |
| 2 | Energy | 0.57% |
| 3 | Consumer Staples | 0.33% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.26T
| $360K | 0.24% |
1,817
| – | – |
|
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $319K | 0.21% |
14,175
| – | – |
|
28
First Trust Europe AlphaDEX Fund
FEP
$531M
| $276K | 0.18% |
7,494
+860
| +13% | +$32.7K |
|
29
Walmart Inc
WMT
$892B
| $273K | 0.18% |
4,028
| – | – |
|
30
Johnson & Johnson
JNJ
$619B
| $265K | 0.17% |
1,811
+3
| +0.2% | +$446 |
|
31
Procter & Gamble
PG
$342B
| $223K | 0.15% |
+1,350
| New | +$221K |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $211K | 0.14% |
419
| – | – |
|
33
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| – | – |
-4,084
| Closed | -$203K |
|
|
IBTF
34
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-12,001
| Closed | -$279K |
|
35
JPMorgan Chase
JPM
$947B
| – | – |
-1,114
| Closed | -$223K |
|
Similar funds
PKC
TCM
WA1
AFTS
KFA
SAM
CAM
SCM
Treasure Coast Financial Planning's Q2 2024 Portfolio in Review
As of Q2 2024, Treasure Coast Financial Planning held 35 positions worth $152M, down 0.84% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Treasure Coast Financial Planning's Q2 2024 filing shows 1 new, 12 increased, 13 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 1,350 shares worth $223K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.05M.
By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.81% a quarter earlier, followed by Energy and Consumer Staples.
- Treasure Coast Financial Planning's largest Q2 2024 buy was Procter & Gamble: 1,350 shares worth $223K.
- Treasure Coast Financial Planning added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q2 2024, an estimated $2.01M increase.
- Treasure Coast Financial Planning's biggest Q2 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $3.05M.
- Treasure Coast Financial Planning fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, selling an estimated $279K.
- Treasure Coast Financial Planning's ten largest holdings make up 75% of its $152M portfolio in Q2 2024.
- Treasure Coast Financial Planning opened 1 new position and closed 3 in Q2 2024.
- Treasure Coast Financial Planning's portfolio value fell 0.84% quarter-over-quarter to $152M.
Based on Treasure Coast Financial Planning's 13F filing for Q2 2024, filed 22 Jul 2024.