TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
1-Year Return 8.86%
This Quarter Return
+1.59%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$9.5M
Cap. Flow
+$7.84M
Cap. Flow %
4.86%
Top 10 Hldgs %
74.37%
Holding
41
New
4
Increased
22
Reduced
10
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.14M
3
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$626K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$606K
5
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$590K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$209K
3
TSLA icon
Tesla
TSLA
+$130K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$127K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$75.1K

Sector Composition

1 Technology 0.89%
2 Energy 0.58%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHI icon
26
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$479K 0.3%
21,919
+4,279
+24% +$93.5K
WMT icon
27
Walmart
WMT
$826B
$440K 0.27%
5,016
+1,000
+25% +$87.8K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
$417K 0.26%
4,140
– –
MSFT icon
29
Microsoft
MSFT
$3.82T
$365K 0.23%
971
– –
ELD icon
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.3M
$361K 0.22%
13,473
-6
-0% -$161
FTRI icon
31
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$350K 0.22%
26,469
+1,179
+5% +$15.6K
TSLA icon
32
Tesla
TSLA
$1.31T
$346K 0.21%
1,334
-500
-27% -$130K
COST icon
33
Costco
COST
$427B
$257K 0.16%
+272
New +$257K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$246K 0.15%
1,483
-334
-18% -$55.4K
META icon
35
Meta Platforms (Facebook)
META
$1.92T
$236K 0.15%
410
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$105B
$233K 0.14%
+3,753
New +$233K
JPM icon
37
JPMorgan Chase
JPM
$849B
$233K 0.14%
950
– –
PG icon
38
Procter & Gamble
PG
$366B
$226K 0.14%
1,327
+1
+0.1% +$170
GLD icon
39
SPDR Gold Trust
GLD
$116B
$203K 0.13%
+705
New +$203K
FDD icon
40
First Trust STOXX European Select Dividend Income Fund
FDD
$690M
$170K 0.11%
12,523
+1,653
+15% +$22.4K
DGRS icon
41
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
– –
-4,084
Closed -$209K
1
2