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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
+1.59%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.79%
Top 10 Hldgs %
74.37%
Holding
41
New
4
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.12M
3
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$622K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$605K
5
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$575K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$304K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$209K
3
TSLA icon
Tesla
TSLA
+$167K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$124K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$74.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTHI icon
26
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$479K 0.3%
21,919
+4,279
+24% +$98.5K
WMT icon
27
Walmart Inc
WMT
$890B
$440K 0.27%
5,016
+1,000
+25% +$93.8K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$417K 0.26%
4,140
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$365K 0.23%
971
– –
ELD icon
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$361K 0.22%
13,473
-6
-0% -$157
FTRI icon
31
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$350K 0.22%
26,469
+1,179
+5% +$15K
TSLA icon
32
Tesla
TSLA
$1.3T
$346K 0.21%
1,334
-500
-27% -$167K
COST icon
33
Costco
COST
$420B
$257K 0.16%
+272
New +$265K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$246K 0.15%
1,483
-334
-18% -$52.3K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$236K 0.15%
410
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$233K 0.14%
+3,753
New +$232K
JPM icon
37
JPMorgan Chase
JPM
$950B
$233K 0.14%
950
– –
PG icon
38
Procter & Gamble
PG
$339B
$226K 0.14%
1,327
+1
+0.1% +$167
GLD icon
39
SPDR Gold Trust
GLD
$141B
$203K 0.13%
+705
New +$186K
FDD icon
40
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$170K 0.11%
12,523
+1,653
+15% +$20.7K
DGRS icon
41
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-4,084
Closed -$209K
1
2

Similar funds

PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
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
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Treasure Coast Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Treasure Coast Financial Planning held 41 positions worth $161M, up 6.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Treasure Coast Financial Planning deployed $7.73M of net new capital in Q1 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBonds 1-5 Year TIPS Ladder ETF: 22,040 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $304K trimmed.

  • Treasure Coast Financial Planning's largest Q1 2025 buy was iShares iBonds 1-5 Year TIPS Ladder ETF: 22,040 shares worth $564K.
  • Treasure Coast Financial Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.34M increase.
  • Treasure Coast Financial Planning's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $304K.
  • Treasure Coast Financial Planning fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2025, selling an estimated $209K.
  • Treasure Coast Financial Planning's ten largest holdings make up 74% of its $161M portfolio in Q1 2025.
  • Treasure Coast Financial Planning opened 4 new positions and closed 1 in Q1 2025.
  • Treasure Coast Financial Planning's portfolio value rose 6.3% quarter-over-quarter to $161M.

Based on Treasure Coast Financial Planning's 13F filing for Q1 2025, filed 5 May 2025.