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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
-2.58%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.2M
Cap. Flow
-$5.54M
Cap. Flow %
-3.65%
Top 10 Hldgs %
75.16%
Holding
38
New
3
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$828K
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$815K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$356K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$329K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$194K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$897K
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$661K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$639K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$415K 0.27%
4,140
-1,352
-25% -$136K
FTHI icon
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$410K 0.27%
17,640
+2,500
+17% +$58.6K
MSFT icon
28
Microsoft
MSFT
$3.71T
$409K 0.27%
971
– –
WMT icon
29
Walmart Inc
WMT
$890B
$363K 0.24%
4,016
– –
ELD icon
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$342K 0.23%
+13,479
New +$356K
FTRI icon
31
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$304K 0.2%
+25,290
New +$329K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$263K 0.17%
1,817
+3
+0.2% +$465
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$240K 0.16%
410
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$228K 0.15%
950
– –
PG icon
35
Procter & Gamble
PG
$339B
$222K 0.15%
1,326
+1
+0.1% +$170
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$209K 0.14%
4,084
– –
FDD icon
37
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$122K 0.08%
10,870
-5,000
-32% -$58.7K
FEP icon
38
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-7,494
Closed -$292K
1
2

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Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TCM
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WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
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Treasure Coast Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Treasure Coast Financial Planning held 38 positions worth $152M, down 6.3% from $162M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Treasure Coast Financial Planning withdrew a net $5.54M in Q4 2024, closing 1 position and reducing 18 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.92% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Treasure Coast Financial Planning opened a new position in iShares iBonds 1-5 Year Treasury Ladder ETF worth $826K.

  • Treasure Coast Financial Planning's largest Q4 2024 buy was iShares iBonds 1-5 Year Treasury Ladder ETF: 33,120 shares worth $826K.
  • Treasure Coast Financial Planning added most to Invesco Total Return Bond ETF in Q4 2024, an estimated $815K increase.
  • Treasure Coast Financial Planning's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.44M.
  • Treasure Coast Financial Planning fully exited First Trust Europe AlphaDEX Fund in Q4 2024, selling an estimated $292K.
  • Treasure Coast Financial Planning's ten largest holdings make up 75% of its $152M portfolio in Q4 2024.
  • Treasure Coast Financial Planning opened 3 new positions and closed 1 in Q4 2024.
  • Treasure Coast Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $152M.

Based on Treasure Coast Financial Planning's 13F filing for Q4 2024, filed 31 Jan 2025.