TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
-5.35%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$2.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
79.15%
Holding
36
New
4
Increased
14
Reduced
9
Closed
4

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.33M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.06M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$756K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
$593K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$649K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$491K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$407K

Sector Composition

1 Technology 0.93%
2 Energy 0.51%
3 Utilities 0.49%
4 Healthcare 0.4%
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
$18.4M 14.79%
417,788
+9,857
+2% +$435K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.5M 10.02%
484,018
+29,300
+6% +$756K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$12.1M 9.73%
128,059
-2,699
-2% -$256K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.1M 9.73%
400,106
+34,870
+10% +$1.06M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11M 8.8%
122,258
+14,814
+14% +$1.33M
SPIP icon
6
SPDR Portfolio TIPS ETF
SPIP
$965M
$8.49M 6.82%
334,840
-3,395
-1% -$86.1K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.5M 6.02%
367,572
+75,014
+26% +$1.53M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.17M 4.95%
178,963
+3,879
+2% +$134K
EMTL icon
9
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$5.51M 4.42%
143,341
+3,367
+2% +$129K
FLEE icon
10
Franklin FTSE Europe ETF
FLEE
$117M
$4.81M 3.86%
239,023
+11,728
+5% +$236K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.18M 3.36%
122,803
+5,832
+5% +$199K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$4.1M 3.29%
38,207
+956
+3% +$103K
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.94M 3.17%
79,743
+1,839
+2% +$91K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.66M 2.14%
10,602
+971
+10% +$244K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.59M 2.08%
14,432
-6,262
-30% -$1.12M
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.26M 1.81%
44,096
-9,594
-18% -$491K
AAPL icon
17
Apple
AAPL
$3.45T
$925K 0.74%
6,690
+801
+14% +$111K
XOM icon
18
Exxon Mobil
XOM
$487B
$636K 0.51%
7,289
-264
-3% -$23K
BKIE icon
19
BNY Mellon International Equity ETF
BKIE
$968M
$593K 0.48%
+11,071
New +$593K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$564K 0.45%
+5,056
New +$564K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$519K 0.42%
11,344
-14,192
-56% -$649K
DUK icon
22
Duke Energy
DUK
$95.3B
$410K 0.33%
4,404
+10
+0.2% +$931
GTO icon
23
Invesco Total Return Bond ETF
GTO
$1.9B
$389K 0.31%
8,523
-1,137
-12% -$51.9K
SPEU icon
24
SPDR Portfolio Europe ETF
SPEU
$691M
$389K 0.31%
+13,503
New +$389K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$293K 0.24%
1,794
-84
-4% -$13.7K
1
2