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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
+7.23%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.43M
Cap. Flow
+$999K
Cap. Flow %
0.75%
Top 10 Hldgs %
72.82%
Holding
39
New
7
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.17M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$981K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$907K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.15M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$898K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$880K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$18.5M 13.83%
391,902
-25,886
-6% -$1.23M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14M 10.45%
471,606
-12,412
-3% -$356K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$13.1M 9.75%
430,040
+29,934
+7% +$907K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$11.2M 8.33%
118,506
-9,553
-7% -$898K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.4M 7.73%
114,479
-7,779
-6% -$700K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.21M 5.38%
352,000
-15,572
-4% -$318K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.84M 5.11%
175,937
-3,026
-2% -$116K
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$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% +$58.5K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$4.67M 3.48%
38,718
+511
+1% +$60.5K
EMTL
11
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.58M 3.42%
113,889
-29,452
-21% -$1.15M
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.55M 3.39%
79,773
+30
+0% +$1.69K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.43M 3.3%
119,707
-3,096
-3% -$116K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.02M 2.25%
104,760
-1,260
-1% -$35.1K
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.7M 2.02%
+146,446
New +$2.7M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.64M 1.97%
13,793
-639
-4% -$123K
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.6M 1.2%
28,403
-15,693
-36% -$880K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.49M 1.11%
11,926
+6,870
+136% +$849K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.41B
$1.39M 1.04%
29,866
+21,343
+250% +$981K
BKIE icon
20
BNY Mellon International Equity ETF
BKIE
$1.3B
$1.37M 1.02%
65,898
+32,685
+98% +$649K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.26M 0.94%
+27,994
New +$1.27M
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.23M 0.91%
+59,559
New +$1.17M
AAPL icon
23
Apple
AAPL
$4.54T
$870K 0.65%
6,692
+2
+0% +$286
XOM icon
24
ExxonMobil
XOM
$644B
$804K 0.6%
7,289
– –
SPEU icon
25
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$793K 0.59%
22,857
+9,354
+69% +$308K
1
2

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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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Treasure Coast Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Treasure Coast Financial Planning held 39 positions worth $134M, up 7.6% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Treasure Coast Financial Planning's Q4 2022 filing shows 7 new, 11 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 146,446 shares worth $2.7M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.93% a quarter earlier, followed by Energy and Utilities.

  • Treasure Coast Financial Planning's largest Q4 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 146,446 shares worth $2.7M.
  • Treasure Coast Financial Planning added most to Invesco Total Return Bond ETF in Q4 2022, an estimated $981K increase.
  • Treasure Coast Financial Planning's biggest Q4 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.7M.
  • Treasure Coast Financial Planning fully exited Calamos Long/Short Equity & Dynamic Income Trust in Q4 2022, selling an estimated $155K.
  • Treasure Coast Financial Planning's ten largest holdings make up 73% of its $134M portfolio in Q4 2022.
  • Treasure Coast Financial Planning opened 7 new positions and closed 1 in Q4 2022.
  • Treasure Coast Financial Planning's portfolio value rose 7.6% quarter-over-quarter to $134M.

Based on Treasure Coast Financial Planning's 13F filing for Q4 2022, filed 7 Feb 2023.