TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
+3.85%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
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

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.38M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.61M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.23M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.01M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$4.67M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.78M
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
SPDR Portfolio S&P 500 Value ETF
SPYV
$670K

Sector Composition

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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$20.6M 14.43%
409,403
+17,501
+4% +$883K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$15M 10.51%
467,850
-3,756
-0.8% -$121K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$14M 9.78%
150,895
+36,416
+32% +$3.38M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$13.5M 9.46%
444,474
+14,434
+3% +$439K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$9.46M 6.62%
99,748
-18,758
-16% -$1.78M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.55M 5.28%
366,907
+14,907
+4% +$307K
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$959M
$7.07M 4.94%
265,104
+35,006
+15% +$934K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.49M 4.54%
159,486
-16,451
-9% -$670K
FLEE icon
9
Franklin FTSE Europe ETF
FLEE
$115M
$6.07M 4.25%
228,609
-12,962
-5% -$344K
EMTL icon
10
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$5.12M 3.58%
125,261
+11,372
+10% +$465K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.76M 3.33%
125,970
+6,263
+5% +$237K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$4.69M 3.28%
82,194
+2,421
+3% +$138K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.5B
$4.09M 2.86%
33,047
+21,121
+177% +$2.61M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$3.49M 2.44%
+73,609
New +$3.49M
TIPX icon
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$2.63M 1.84%
138,353
-8,093
-6% -$154K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$522B
$2.54M 1.77%
12,428
-1,365
-10% -$279K
SPEU icon
17
SPDR Portfolio Europe ETF
SPEU
$682M
$1.58M 1.11%
41,595
+18,738
+82% +$713K
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.44M 1.01%
49,243
+41,935
+574% +$1.23M
BKIE icon
19
BNY Mellon International Equity ETF
BKIE
$960M
$1.38M 0.97%
20,575
-1,391
-6% -$93.3K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.37M 0.96%
4,710
-5,766
-55% -$1.68M
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.29M 0.9%
26,829
-1,165
-4% -$56.1K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.9B
$1.17M 0.82%
24,886
-4,980
-17% -$235K
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$1.16M 0.81%
54,606
-4,953
-8% -$105K
BILS icon
24
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.01M 0.71%
+10,141
New +$1.01M
AAPL icon
25
Apple
AAPL
$3.41T
$951K 0.67%
5,768
-924
-14% -$152K
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