TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
+7.23%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.07M
Cap. Flow %
0.8%
Top 10 Hldgs %
72.82%
Holding
39
New
7
Increased
11
Reduced
15
Closed
1

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.26M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.23M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$992K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$910K

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.7M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.22M
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.18M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$900K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$885K

Sector Composition

1 Technology 0.83%
2 Energy 0.6%
3 Utilities 0.49%
4 Healthcare 0.42%
5 Consumer Discretionary 0.24%
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
$18.5M 13.83% 391,902 -25,886 -6% -$1.22M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14M 10.45% 471,606 -12,412 -3% -$369K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$13.1M 9.75% 430,040 +29,934 +7% +$910K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$11.2M 8.33% 118,506 -9,553 -7% -$900K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.4M 7.73% 114,479 -7,779 -6% -$704K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.21M 5.38% 352,000 -15,572 -4% -$319K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.84M 5.11% 175,937 -3,026 -2% -$118K
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.93M 4.42% 230,098 -104,742 -31% -$2.7M
FLEE icon
9
Franklin FTSE Europe ETF
FLEE
$117M
$5.81M 4.33% 241,571 +2,548 +1% +$61.2K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$4.67M 3.48% 38,718 +511 +1% +$61.6K
EMTL icon
11
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$4.58M 3.42% 113,889 -29,452 -21% -$1.18M
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.55M 3.39% 79,773 +30 +0% +$1.71K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.43M 3.3% 119,707 -3,096 -3% -$114K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.02M 2.25% 10,476 -126 -1% -$36.3K
TIPX icon
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.7M 2.02% +146,446 New +$2.7M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.64M 1.97% 13,793 -639 -4% -$122K
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.6M 1.2% 28,403 -15,693 -36% -$885K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$1.49M 1.11% 11,926 +6,870 +136% +$859K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$1.9B
$1.39M 1.04% 29,866 +21,343 +250% +$992K
BKIE icon
20
BNY Mellon International Equity ETF
BKIE
$968M
$1.37M 1.02% 21,966 +10,895 +98% +$679K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.26M 0.94% +27,994 New +$1.26M
EBND icon
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.23M 0.91% +59,559 New +$1.23M
AAPL icon
23
Apple
AAPL
$3.45T
$870K 0.65% 6,692 +2 +0% +$260
XOM icon
24
Exxon Mobil
XOM
$487B
$804K 0.6% 7,289 – –
SPEU icon
25
SPDR Portfolio Europe ETF
SPEU
$691M
$793K 0.59% 22,857 +9,354 +69% +$325K
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