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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
+5.92%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.7M
Cap. Flow
+$554K
Cap. Flow %
0.27%
Top 10 Hldgs %
72.01%
Holding
53
New
5
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$853K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$497K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$416K
4
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$228K
5
MFC icon
Manulife Financial
MFC
+$226K

Top Sells

Rank Stock Value
1
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$655K
2
WMT icon
Walmart Inc
WMT
+$372K
3
XOM icon
ExxonMobil
XOM
+$280K
4
GLD icon
SPDR Gold Trust
GLD
+$217K
5
BAC icon
Bank of America
BAC
+$209K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Energy 0.5%
3 Financials 0.35%
4 Consumer Staples 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
– –
-505
Closed -$217K
NEE icon
52
NextEra Energy
NEE
$181B
– –
-2,200
Closed -$204K
PEG icon
53
Public Service Enterprise Group
PEG
$38.2B
– –
-2,500
Closed -$202K
1 2
3

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F4L
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WA1
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AFTS
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KFA
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Treasure Coast Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Treasure Coast Financial Planning held 53 positions worth $205M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Treasure Coast Financial Planning's Q2 2026 filing shows 5 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 28,972 shares worth $847K. The largest sale was State Street DoubleLine Emerging Markets Fixed Income ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.76% a quarter earlier, followed by Energy and Financials.

  • Treasure Coast Financial Planning's largest Q2 2026 buy was First Trust Emerging Markets Local Currency Bond ETF: 28,972 shares worth $847K.
  • Treasure Coast Financial Planning added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2026, an estimated $497K increase.
  • Treasure Coast Financial Planning's biggest Q2 2026 reduction was State Street DoubleLine Emerging Markets Fixed Income ETF, cutting an estimated $655K.
  • Treasure Coast Financial Planning fully exited SPDR Gold Trust in Q2 2026, selling an estimated $217K.
  • Treasure Coast Financial Planning's ten largest holdings make up 72% of its $205M portfolio in Q2 2026.
  • Treasure Coast Financial Planning opened 5 new positions and closed 5 in Q2 2026.
  • Treasure Coast Financial Planning's portfolio value rose 5.5% quarter-over-quarter to $205M.

Based on Treasure Coast Financial Planning's 13F filing for Q2 2026, filed 29 Jul 2026.