TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
-3.43%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.85M
Cap. Flow %
4.48%
Top 10 Hldgs %
75.42%
Holding
34
New
2
Increased
15
Reduced
11
Closed
1

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.28M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.58M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.29M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$937K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$694K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.55M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$796K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$657K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$466K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$270K

Sector Composition

1 Technology 1.01%
2 Energy 0.48%
3 Consumer Discretionary 0.4%
4 Utilities 0.38%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21.1M 16.15% 379,093 +41,079 +12% +$2.28M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.7M 11.27% 428,993 +16,034 +4% +$550K
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.4M 8.76% 254,086 +35,181 +16% +$1.58M
SPIP icon
4
SPDR Portfolio TIPS ETF
SPIP
$965M
$10M 7.68% 330,955 +1,943 +0.6% +$58.8K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$1.9B
$8.49M 6.51% 161,826 -12,532 -7% -$657K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.3M 6.36% 272,197 -50,817 -16% -$1.55M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.16M 5.49% 70,357 -4,578 -6% -$466K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.32M 4.84% 151,300 +22,443 +17% +$937K
EMTL icon
9
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$5.81M 4.46% 127,326 +10,984 +9% +$501K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.09M 3.9% 80,998 -3,913 -5% -$246K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.74M 3.64% 20,835 -155 -0.7% -$35.3K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$4.51M 3.46% 35,188 +1,983 +6% +$254K
FLEE icon
13
Franklin FTSE Europe ETF
FLEE
$117M
$4.07M 3.12% 150,897 +20,282 +16% +$547K
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.87M 2.97% 91,979 +30,676 +50% +$1.29M
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.03M 2.32% 47,602 +7,487 +19% +$477K
FGM icon
16
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$2.28M 1.75% 52,050 +6,372 +14% +$280K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$1.58M 1.21% 26,384 -482 -2% -$28.8K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.26M 0.97% 22,846 -411 -2% -$22.7K
AAPL icon
19
Apple
AAPL
$3.45T
$1M 0.77% 5,737 +101 +2% +$17.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$715K 0.55% 9,716 +6,438 +196% +$474K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$694K 0.53% +2,264 New +$694K
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$635K 0.49% 6,508 -1,636 -20% -$160K
XOM icon
23
Exxon Mobil
XOM
$487B
$624K 0.48% 7,553 -1,056 -12% -$87.2K
DUK icon
24
Duke Energy
DUK
$95.3B
$491K 0.38% 4,394 +20 +0.5% +$2.24K
PHDG icon
25
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$435K 0.33% 12,032 +3,522 +41% +$127K
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