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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
+0.93%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6M
Cap. Flow
+$5.07M
Cap. Flow %
2.61%
Top 10 Hldgs %
71.61%
Holding
50
New
4
Increased
13
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.44M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.26M
3
EMDM icon
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
+$765K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$602K
5
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$555K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.42M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$778K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$617K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Technology 0.76%
3 Consumer Staples 0.44%
4 Utilities 0.39%
5 Financials 0.23%
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
$945K 0.49%
37,127
-2,568
-6% -$65.1K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$861K 0.44%
33,116
-533
-2% -$13.9K
EMDM icon
28
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.8M
$727K 0.37%
+21,472
New +$765K
WMT icon
29
Walmart Inc
WMT
$890B
$597K 0.31%
4,800
– –
FTRI icon
30
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$490K 0.25%
27,429
– –
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$414K 0.21%
18,047
-7,048
-28% -$166K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$414K 0.21%
4,110
– –
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$375K 0.19%
13,473
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$367K 0.19%
1,500
– –
DUK icon
35
Duke Energy
DUK
$97.3B
$359K 0.18%
2,744
-1
-0% -$125
MSFT icon
36
Microsoft
MSFT
$3.71T
$339K 0.17%
917
-36
-4% -$15.1K
TSLA icon
37
Tesla
TSLA
$1.3T
$310K 0.16%
834
– –
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$533M
$268K 0.14%
+5,867
New +$269K
COST icon
39
Costco
COST
$420B
$264K 0.14%
265
-7
-3% -$6.82K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$234K 0.12%
3,037
– –
NTRS icon
41
Northern Trust
NTRS
$33.9B
$229K 0.12%
1,644
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$223K 0.11%
389
-21
-5% -$13.5K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$217K 0.11%
505
– –
FDD icon
44
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$213K 0.11%
11,984
-2,025
-14% -$36.5K
BAC icon
45
Bank of America
BAC
$442B
$209K 0.11%
4,284
+1
+0% +$52
NEE icon
46
NextEra Energy
NEE
$177B
$204K 0.11%
+2,200
New +$196K
PEG icon
47
Public Service Enterprise Group
PEG
$37.7B
$202K 0.1%
2,500
– –
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$202K 0.1%
+2,200
New +$217K
JPM icon
49
JPMorgan Chase
JPM
$950B
– –
-673
Closed -$217K
NVDA icon
50
NVIDIA
NVDA
$5.42T
– –
-1,265
Closed -$236K
1
2

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Treasure Coast Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Treasure Coast Financial Planning held 50 positions worth $194M, up 3.2% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Treasure Coast Financial Planning's Q1 2026 filing shows 4 new, 13 increased, 20 reduced and 2 closed positions. Its largest new stake was First Trust Bloomberg Emerging Market Democracies ETF: 21,472 shares worth $727K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.42M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.61% a quarter earlier, followed by Technology and Consumer Staples.

  • Treasure Coast Financial Planning's largest Q1 2026 buy was First Trust Bloomberg Emerging Market Democracies ETF: 21,472 shares worth $727K.
  • Treasure Coast Financial Planning added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2026, an estimated $3.44M increase.
  • Treasure Coast Financial Planning's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.42M.
  • Treasure Coast Financial Planning fully exited NVIDIA in Q1 2026, selling an estimated $236K.
  • Treasure Coast Financial Planning's ten largest holdings make up 72% of its $194M portfolio in Q1 2026.
  • Treasure Coast Financial Planning opened 4 new positions and closed 2 in Q1 2026.
  • Treasure Coast Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $194M.

Based on Treasure Coast Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.