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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
-5.35%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.52M
Cap. Flow
+$2.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
79.15%
Holding
36
New
4
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.55M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$845K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$660K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$726K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$535K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Technology 0.93%
3 Energy 0.51%
4 Utilities 0.49%
5 Healthcare 0.4%
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
$14B
$18.4M 14.79%
417,788
+9,857
+2% +$483K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$12.5M 10.02%
484,018
+29,300
+6% +$845K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$12.1M 9.73%
128,059
-2,699
-2% -$258K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$12.1M 9.73%
400,106
+34,870
+10% +$1.06M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$11M 8.8%
122,258
+14,814
+14% +$1.4M
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.49M 6.82%
334,840
-3,395
-1% -$93K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.5M 6.02%
367,572
+75,014
+26% +$1.55M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.17M 4.95%
178,963
+3,879
+2% +$147K
EMTL
9
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.51M 4.42%
143,341
+3,367
+2% +$139K
FLEE icon
10
Franklin FTSE Europe ETF
FLEE
$116M
$4.81M 3.86%
239,023
+11,728
+5% +$265K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$4.18M 3.36%
122,803
+5,832
+5% +$221K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.4B
$4.1M 3.29%
38,207
+956
+3% +$115K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$3.94M 3.17%
79,743
+1,839
+2% +$96.8K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$2.66M 2.14%
106,020
+9,710
+10% +$266K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.59M 2.08%
14,432
-6,262
-30% -$1.25M
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$2.26M 1.81%
44,096
-9,594
-18% -$535K
AAPL icon
17
Apple
AAPL
$4.84T
$925K 0.74%
6,690
+801
+14% +$126K
XOM icon
18
ExxonMobil
XOM
$696B
$636K 0.51%
7,289
-264
-3% -$24.1K
BKIE icon
19
BNY Mellon International Equity ETF
BKIE
$1.33B
$593K 0.48%
+33,213
New +$660K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$564K 0.45%
+5,056
New +$623K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$162B
$519K 0.42%
11,344
-14,192
-56% -$726K
DUK icon
22
Duke Energy
DUK
$91.8B
$410K 0.33%
4,404
+10
+0.2% +$1.07K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.49B
$389K 0.31%
8,523
-1,137
-12% -$54.8K
SPEU icon
24
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$389K 0.31%
+13,503
New +$439K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$293K 0.24%
1,794
-84
-4% -$14.2K
1
2

Similar funds

AAG
American Airlines Group Fort Worth, Texas $205M AUM
WA
WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $205M AUM

Treasure Coast Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Treasure Coast Financial Planning held 36 positions worth $125M, down 3.5% from $129M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Treasure Coast Financial Planning's Q3 2022 filing shows 4 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was BNY Mellon International Equity ETF: 33,213 shares worth $593K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

  • Treasure Coast Financial Planning's largest Q3 2022 buy was BNY Mellon International Equity ETF: 33,213 shares worth $593K.
  • Treasure Coast Financial Planning added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, an estimated $1.55M increase.
  • Treasure Coast Financial Planning's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Treasure Coast Financial Planning fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $2.1M.
  • Treasure Coast Financial Planning's ten largest holdings make up 79% of its $125M portfolio in Q3 2022.
  • Treasure Coast Financial Planning opened 4 new positions and closed 4 in Q3 2022.
  • Treasure Coast Financial Planning's portfolio value fell 3.5% quarter-over-quarter to $125M.

Based on Treasure Coast Financial Planning's 13F filing for Q3 2022, filed 2 Nov 2022.