Treasure Coast Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.25M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.59M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.29M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$926K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.55M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$796K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$676K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$482K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.01% |
| 2 | Energy | 0.48% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Utilities | 0.38% |
| 5 | Healthcare | 0.19% |
Similar funds
Treasure Coast Financial Planning's Q1 2022 Portfolio in Review
As of Q1 2022, Treasure Coast Financial Planning held 34 positions worth $130M, up 0.88% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Treasure Coast Financial Planning deployed $5.84M of net new capital in Q1 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 22,640 shares worth $694K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.55M trimmed.
- Treasure Coast Financial Planning's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Health Care ETF: 22,640 shares worth $694K.
- Treasure Coast Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $2.25M increase.
- Treasure Coast Financial Planning's biggest Q1 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.55M.
- Treasure Coast Financial Planning fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, selling an estimated $796K.
- Treasure Coast Financial Planning's ten largest holdings make up 75% of its $130M portfolio in Q1 2022.
- Treasure Coast Financial Planning opened 2 new positions and closed 1 in Q1 2022.
- Treasure Coast Financial Planning's portfolio value rose 0.88% quarter-over-quarter to $130M.
Based on Treasure Coast Financial Planning's 13F filing for Q1 2022, filed 9 May 2022.