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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
+4.63%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.4M
(+6.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
35
New
3
Increased
18
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.25M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$511K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$345K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$332K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.11M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$101K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$82.4K |
| 4 |
BNY Mellon International Equity ETF
BKIE
|
+$26.6K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$9.09K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Energy | 0.54% |
| 3 | Consumer Staples | 0.34% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $418K | 0.26% |
971
-9
| -0.9% | -$3.85K |
|
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $349K | 0.22% |
15,140
+965
| +7% | +$21.8K |
|
28
Walmart Inc
WMT
$890B
| $324K | 0.2% |
4,016
-12
| -0.3% | -$881 |
|
29
Johnson & Johnson
JNJ
$625B
| $294K | 0.18% |
1,814
+3
| +0.2% | +$478 |
|
30
First Trust Europe AlphaDEX Fund
FEP
$534M
| $292K | 0.18% |
7,494
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $235K | 0.14% |
410
-9
| -2% | -$4.63K |
|
32
Procter & Gamble
PG
$339B
| $230K | 0.14% |
1,325
-25
| -2% | -$4.24K |
|
33
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $210K | 0.13% |
+4,084
| New | +$203K |
|
34
JPMorgan Chase
JPM
$950B
| $200K | 0.12% |
+950
| New | +$200K |
|
35
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $198K | 0.12% |
+15,870
| New | +$193K |
|
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Treasure Coast Financial Planning's Q3 2024 Portfolio in Review
As of Q3 2024, Treasure Coast Financial Planning held 35 positions worth $162M, up 6.8% from $152M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Treasure Coast Financial Planning's Q3 2024 filing shows 3 new, 18 increased and 12 reduced positions. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 4,084 shares worth $210K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.91% a quarter earlier, followed by Energy and Consumer Staples.
- Treasure Coast Financial Planning's largest Q3 2024 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 4,084 shares worth $210K.
- Treasure Coast Financial Planning added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, an estimated $1.25M increase.
- Treasure Coast Financial Planning's biggest Q3 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $1.11M.
- Treasure Coast Financial Planning's ten largest holdings make up 76% of its $162M portfolio in Q3 2024.
- Treasure Coast Financial Planning opened 3 new positions and closed 0 in Q3 2024.
- Treasure Coast Financial Planning's portfolio value rose 6.8% quarter-over-quarter to $162M.
Based on Treasure Coast Financial Planning's 13F filing for Q3 2024, filed 13 Nov 2024.