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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
-10.22%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.32M
Cap. Flow
+$13.8M
Cap. Flow %
10.7%
Top 10 Hldgs %
76.4%
Holding
37
New
4
Increased
14
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.83M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.09M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.85M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.58M
3
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.75M
4
HYMB icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$19M 14.69%
407,931
+28,838
+8% +$1.46M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.1M 10.16%
454,718
+25,725
+6% +$814K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$12.6M 9.72%
130,758
+124,250
+1,909% +$12M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$11M 8.52%
365,236
+93,039
+34% +$2.83M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.2M 7.93%
107,444
+37,087
+53% +$3.6M
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.31M 7.21%
338,235
+7,280
+2% +$209K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.45M 4.99%
175,084
+23,784
+16% +$942K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.07M 4.7%
+292,558
New +$6.11M
EMTL
9
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.78M 4.48%
139,974
+12,648
+10% +$543K
FLEE icon
10
Franklin FTSE Europe ETF
FLEE
$117M
$5.18M 4.02%
227,295
+76,398
+51% +$1.91M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$4.38M 3.39%
37,251
+2,063
+6% +$258K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.21M 3.26%
116,971
+24,992
+27% +$970K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.06M 3.14%
77,904
-3,094
-4% -$186K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.9M 3.02%
20,694
-141
-0.7% -$29K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.85M 2.21%
53,690
+6,088
+13% +$351K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.58M 2%
96,310
+73,670
+325% +$2.09M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.1M 1.63%
50,501
-203,585
-80% -$8.85M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.32M 1.02%
25,536
-848
-3% -$47K
AAPL icon
19
Apple
AAPL
$4.54T
$805K 0.62%
5,889
+152
+3% +$23K
XOM icon
20
ExxonMobil
XOM
$644B
$647K 0.5%
7,553
– –
DUK icon
21
Duke Energy
DUK
$97.8B
$471K 0.36%
4,394
– –
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.41B
$465K 0.36%
9,660
-152,166
-94% -$7.58M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$407K 0.32%
6,509
-3,207
-33% -$218K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$333K 0.26%
+1,878
New +$335K
FGM icon
25
First Trust Germany AlphaDEX Fund
FGM
$98M
$290K 0.22%
8,587
-43,463
-84% -$1.75M
1
2

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PKC
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TCM
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F4L
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WA1
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AFTS
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KFA
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SAM
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Treasure Coast Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Treasure Coast Financial Planning held 37 positions worth $129M, down 1% from $130M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Treasure Coast Financial Planning deployed $13.8M of net new capital in Q2 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 292,558 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $8.85M trimmed.

  • Treasure Coast Financial Planning's largest Q2 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 292,558 shares worth $6.07M.
  • Treasure Coast Financial Planning added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, an estimated $12M increase.
  • Treasure Coast Financial Planning's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.85M.
  • Treasure Coast Financial Planning fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, selling an estimated $1.26M.
  • Treasure Coast Financial Planning's ten largest holdings make up 76% of its $129M portfolio in Q2 2022.
  • Treasure Coast Financial Planning opened 4 new positions and closed 5 in Q2 2022.
  • Treasure Coast Financial Planning's portfolio value fell 1% quarter-over-quarter to $129M.

Based on Treasure Coast Financial Planning's 13F filing for Q2 2022, filed 2 Aug 2022.