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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
+4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.67M
Cap. Flow
+$993K
Cap. Flow %
0.55%
Top 10 Hldgs %
73.19%
Holding
45
New
3
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.55M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.53M
3
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$1.17M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$337K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$335K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.83M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.37M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$453K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$447K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.61%
3 Consumer Staples 0.54%
4 Financials 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRI
26
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22.5M
$951K 0.53%
37,027
+13,187
+55% +$337K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$860K 0.48%
32,662
-4,477
-12% -$117K
FTHI icon
28
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$588K 0.33%
24,802
– –
WMT icon
29
Walmart Inc
WMT
$890B
$517K 0.29%
5,016
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$494K 0.28%
953
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$417K 0.23%
4,140
– –
FTRI icon
32
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$402K 0.22%
26,425
– –
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$387K 0.22%
13,473
– –
TSLA icon
34
Tesla
TSLA
$1.3T
$371K 0.21%
834
-500
-37% -$173K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$301K 0.17%
410
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$276K 0.15%
1,489
+3
+0.2% +$514
JPM icon
37
JPMorgan Chase
JPM
$950B
$269K 0.15%
853
– –
COST icon
38
Costco
COST
$420B
$252K 0.14%
272
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$236K 0.13%
+1,265
New +$221K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$224K 0.13%
3,050
– –
NTRS icon
41
Northern Trust
NTRS
$33.9B
$221K 0.12%
+1,644
New +$212K
FDD icon
42
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$218K 0.12%
13,493
– –
PEG icon
43
Public Service Enterprise Group
PEG
$37.7B
$209K 0.12%
2,500
– –
PG icon
44
Procter & Gamble
PG
$339B
$204K 0.11%
1,328
– –
GLD icon
45
SPDR Gold Trust
GLD
$141B
– –
-705
Closed -$215K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Treasure Coast Financial Planning held 45 positions worth $179M, up 4.5% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Treasure Coast Financial Planning's Q3 2025 filing shows 3 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was First Trust Emerging Markets Human Flourishing ETF: 42,323 shares worth $1.24M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.85% a quarter earlier, followed by Energy and Consumer Staples.

  • Treasure Coast Financial Planning's largest Q3 2025 buy was First Trust Emerging Markets Human Flourishing ETF: 42,323 shares worth $1.24M.
  • Treasure Coast Financial Planning added most to Invesco S&P 500 Equal Weight Industrials ETF in Q3 2025, an estimated $1.55M increase.
  • Treasure Coast Financial Planning's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.83M.
  • Treasure Coast Financial Planning fully exited SPDR Gold Trust in Q3 2025, selling an estimated $215K.
  • Treasure Coast Financial Planning's ten largest holdings make up 73% of its $179M portfolio in Q3 2025.
  • Treasure Coast Financial Planning opened 3 new positions and closed 1 in Q3 2025.
  • Treasure Coast Financial Planning's portfolio value rose 4.5% quarter-over-quarter to $179M.

Based on Treasure Coast Financial Planning's 13F filing for Q3 2025, filed 3 Nov 2025.