TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
-10.22%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$13.8M
Cap. Flow %
10.71%
Top 10 Hldgs %
76.4%
Holding
37
New
4
Increased
14
Reduced
9
Closed
5

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$11.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.53M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.97M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.48M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$7.32M
3
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$1.47M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.26M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$435K

Sector Composition

1 Technology 0.83%
2 Utilities 0.52%
3 Energy 0.5%
4 Healthcare 0.44%
5 Consumer Discretionary 0.22%
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
$19M 14.69% 407,931 +28,838 +8% +$1.34M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.1M 10.16% 454,718 +25,725 +6% +$742K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$12.6M 9.72% 130,758 +124,250 +1,909% +$11.9M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11M 8.52% 365,236 +93,039 +34% +$2.8M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.2M 7.93% 107,444 +37,087 +53% +$3.53M
SPIP icon
6
SPDR Portfolio TIPS ETF
SPIP
$965M
$9.31M 7.21% 338,235 +7,280 +2% +$200K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.45M 4.99% 175,084 +23,784 +16% +$876K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.07M 4.7% +292,558 New +$6.07M
EMTL icon
9
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$5.78M 4.48% 139,974 +12,648 +10% +$522K
FLEE icon
10
Franklin FTSE Europe ETF
FLEE
$117M
$5.19M 4.02% 227,295 +76,398 +51% +$1.74M
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$4.38M 3.39% 37,251 +2,063 +6% +$243K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.21M 3.26% 116,971 +24,992 +27% +$899K
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.06M 3.14% 77,904 -3,094 -4% -$161K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.9M 3.02% 20,694 -141 -0.7% -$26.6K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.86M 2.21% 53,690 +6,088 +13% +$324K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.58M 2% 9,631 +7,367 +325% +$1.97M
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.1M 1.63% 50,501 -203,585 -80% -$8.48M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.32M 1.02% 25,536 -848 -3% -$43.8K
AAPL icon
19
Apple
AAPL
$3.45T
$805K 0.62% 5,889 +152 +3% +$20.8K
XOM icon
20
Exxon Mobil
XOM
$487B
$647K 0.5% 7,553 – –
DUK icon
21
Duke Energy
DUK
$95.3B
$471K 0.36% 4,394 – –
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.9B
$465K 0.36% 9,660 -152,166 -94% -$7.32M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$407K 0.32% 6,509 -3,207 -33% -$201K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$333K 0.26% +1,878 New +$333K
FGM icon
25
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$290K 0.22% 8,587 -43,463 -84% -$1.47M
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