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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
+3.85%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.02M
Cap. Flow
+$4.09M
Cap. Flow %
2.86%
Top 10 Hldgs %
73.39%
Holding
41
New
3
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.46M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.37M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.66M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.22M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.01M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.67M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.77M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.68M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$667K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Energy 0.56%
3 Healthcare 0.36%
4 Utilities 0.3%
5 Consumer Discretionary 0.21%
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
$20.6M 14.43%
409,403
+17,501
+4% +$864K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15M 10.51%
467,850
-3,756
-0.8% -$119K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$14M 9.78%
150,895
+36,416
+32% +$3.37M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$13.5M 9.46%
444,474
+14,434
+3% +$440K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.46M 6.62%
99,748
-18,758
-16% -$1.77M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.55M 5.28%
366,907
+14,907
+4% +$306K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.07M 4.94%
265,104
+35,006
+15% +$916K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.49M 4.54%
159,486
-16,451
-9% -$667K
FLEE icon
9
Franklin FTSE Europe ETF
FLEE
$117M
$6.07M 4.25%
228,609
-12,962
-5% -$335K
EMTL
10
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.12M 3.58%
125,261
+11,372
+10% +$466K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.76M 3.33%
125,970
+6,263
+5% +$245K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.69M 3.28%
82,194
+2,421
+3% +$141K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.09M 2.86%
33,047
+21,121
+177% +$2.66M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.49M 2.44%
+73,609
New +$3.46M
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.63M 1.84%
138,353
-8,093
-6% -$151K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.54M 1.77%
12,428
-1,365
-10% -$273K
SPEU icon
17
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.58M 1.11%
41,595
+18,738
+82% +$699K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.44M 1.01%
49,243
+41,935
+574% +$1.22M
BKIE icon
19
BNY Mellon International Equity ETF
BKIE
$1.3B
$1.38M 0.97%
61,725
-4,173
-6% -$91.6K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.37M 0.96%
47,100
-57,660
-55% -$1.68M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.29M 0.9%
26,829
-1,165
-4% -$54.7K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.41B
$1.17M 0.82%
24,886
-4,980
-17% -$236K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.16M 0.81%
54,606
-4,953
-8% -$104K
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.01M 0.71%
+10,141
New +$1.01M
AAPL icon
25
Apple
AAPL
$4.54T
$951K 0.67%
5,768
-924
-14% -$136K
1
2

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Treasure Coast Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Treasure Coast Financial Planning held 41 positions worth $143M, up 6.7% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Treasure Coast Financial Planning's Q1 2023 filing shows 3 new, 14 increased, 15 reduced and 3 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 73,609 shares worth $3.49M. The largest sale was iShares Select Dividend ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.83% a quarter earlier, followed by Energy and Healthcare.

  • Treasure Coast Financial Planning's largest Q1 2023 buy was JPMorgan International Bond Opportunities ETF: 73,609 shares worth $3.49M.
  • Treasure Coast Financial Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $3.37M increase.
  • Treasure Coast Financial Planning's biggest Q1 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.77M.
  • Treasure Coast Financial Planning fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $4.67M.
  • Treasure Coast Financial Planning's ten largest holdings make up 73% of its $143M portfolio in Q1 2023.
  • Treasure Coast Financial Planning opened 3 new positions and closed 3 in Q1 2023.
  • Treasure Coast Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $143M.

Based on Treasure Coast Financial Planning's 13F filing for Q1 2023, filed 4 May 2023.