TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
1-Year Return 8.86%
This Quarter Return
-2.58%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$10.2M
Cap. Flow
-$5.43M
Cap. Flow %
-3.58%
Top 10 Hldgs %
75.16%
Holding
38
New
3
Increased
10
Reduced
18
Closed
1

Top Buys

1
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$826K
2
GTO icon
Invesco Total Return Bond ETF
GTO
$802K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$342K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$304K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
$187K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.04M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$891K
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$651K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$581K

Sector Composition

1 Technology 1.03%
2 Energy 0.52%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.39%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$415K 0.27%
4,140
-1,352
-25% -$136K
FTHI icon
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$410K 0.27%
17,640
+2,500
+17% +$58.2K
MSFT icon
28
Microsoft
MSFT
$3.77T
$409K 0.27%
971
– –
WMT icon
29
Walmart
WMT
$805B
$363K 0.24%
4,016
– –
ELD icon
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
$342K 0.23%
+13,479
New +$342K
FTRI icon
31
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$304K 0.2%
+25,290
New +$304K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$263K 0.17%
1,817
+3
+0.2% +$434
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$240K 0.16%
410
– –
JPM icon
34
JPMorgan Chase
JPM
$834B
$228K 0.15%
950
– –
PG icon
35
Procter & Gamble
PG
$373B
$222K 0.15%
1,326
+1
+0.1% +$168
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$209K 0.14%
4,084
– –
FDD icon
37
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$122K 0.08%
10,870
-5,000
-32% -$56.3K
FEP icon
38
First Trust Europe AlphaDEX Fund
FEP
$332M
– –
-7,494
Closed -$292K
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