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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
+5.13%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
+$2.41M
Cap. Flow %
1.4%
Top 10 Hldgs %
74.15%
Holding
42
New
2
Increased
24
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$567K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$496K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$424K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$396K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$305K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$45.6K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$32K
5
JPM icon
JPMorgan Chase
JPM
+$24.8K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Energy 0.61%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.25%
5 Communication Services 0.18%
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
$2.42B
$567K 0.33%
24,802
+2,883
+13% +$63K
WMT icon
27
Walmart Inc
WMT
$892B
$490K 0.29%
5,016
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$474K 0.28%
953
-18
-2% -$7.82K
TSLA icon
29
Tesla
TSLA
$1.26T
$424K 0.25%
1,334
– –
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$417K 0.24%
4,140
– –
ELD icon
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$377K 0.22%
13,473
– –
FTRI icon
32
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$376K 0.22%
26,425
-44
-0.2% -$593
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$303K 0.18%
410
– –
COST icon
34
Costco
COST
$421B
$269K 0.16%
272
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$247K 0.14%
853
-97
-10% -$24.8K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$242K 0.14%
+4,518
New +$227K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$227K 0.13%
1,486
+3
+0.2% +$461
GLD icon
38
SPDR Gold Trust
GLD
$138B
$215K 0.13%
705
– –
PG icon
39
Procter & Gamble
PG
$342B
$212K 0.12%
1,328
+1
+0.1% +$163
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$211K 0.12%
3,050
-703
-19% -$45.6K
PEG icon
41
Public Service Enterprise Group
PEG
$37.4B
$210K 0.12%
+2,500
New +$202K
FDD icon
42
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$210K 0.12%
13,493
+970
+8% +$14.1K
1
2

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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
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
CAM
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SCM
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Treasure Coast Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Treasure Coast Financial Planning held 42 positions worth $172M, up 6.4% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Treasure Coast Financial Planning opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.89% a quarter earlier, followed by Energy and Consumer Staples.

  • Treasure Coast Financial Planning's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Industrials ETF: 4,518 shares worth $242K.
  • Treasure Coast Financial Planning added most to Franklin FTSE Europe ETF in Q2 2025, an estimated $567K increase.
  • Treasure Coast Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.5M.
  • Treasure Coast Financial Planning's ten largest holdings make up 74% of its $172M portfolio in Q2 2025.
  • Treasure Coast Financial Planning opened 2 new positions and closed 0 in Q2 2025.
  • Treasure Coast Financial Planning's portfolio value rose 6.4% quarter-over-quarter to $172M.

Based on Treasure Coast Financial Planning's 13F filing for Q2 2025, filed 14 Aug 2025.