TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
+1.38%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.87M
Cap. Flow %
1.94%
Top 10 Hldgs %
71.9%
Holding
41
New
3
Increased
14
Reduced
14
Closed
6

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$9.57M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.16M
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.73M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.61M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$590K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.96M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.52M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.37M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$774K

Sector Composition

1 Technology 0.98%
2 Energy 0.54%
3 Utilities 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.14%
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
$21.5M 14.54%
395,178
-14,225
-3% -$774K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.7M 10.62%
483,063
+15,213
+3% +$495K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$14.1M 9.5%
153,396
+2,501
+2% +$229K
BILS icon
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$10.6M 7.15%
106,358
+96,217
+949% +$9.57M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.58M 6.47%
332,616
+283,373
+575% +$8.16M
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$8.77M 5.93%
93,575
-6,173
-6% -$579K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.59M 5.13%
369,139
+2,232
+0.6% +$45.9K
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$7.05M 4.76%
272,713
+7,609
+3% +$197K
FLEE icon
9
Franklin FTSE Europe ETF
FLEE
$117M
$6.14M 4.15%
227,740
-869
-0.4% -$23.4K
EMTL icon
10
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$5.39M 3.64%
131,724
+6,463
+5% +$265K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.27M 3.56%
135,798
+9,828
+8% +$382K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.04M 3.4%
108,056
+34,447
+47% +$1.61M
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.93M 3.33%
114,060
-45,426
-28% -$1.96M
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.87M 3.29%
90,393
+8,199
+10% +$442K
SPEU icon
15
SPDR Portfolio Europe ETF
SPEU
$691M
$3.33M 2.25%
86,445
+44,850
+108% +$1.73M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.72M 1.84%
12,342
-86
-0.7% -$18.9K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$2.54M 1.71%
20,683
-12,364
-37% -$1.52M
TIPX icon
18
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.49M 1.68%
134,916
-3,437
-2% -$63.4K
BKIE icon
19
BNY Mellon International Equity ETF
BKIE
$968M
$1.59M 1.08%
23,010
+2,435
+12% +$168K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.37M 0.93%
26,310
-519
-2% -$27K
EBND icon
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.15M 0.78%
54,376
-230
-0.4% -$4.87K
AAPL icon
22
Apple
AAPL
$3.45T
$1.06M 0.72%
5,461
-307
-5% -$59.6K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$1.9B
$928K 0.63%
19,964
-4,922
-20% -$229K
XOM icon
24
Exxon Mobil
XOM
$487B
$801K 0.54%
7,464
+175
+2% +$18.8K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$590K 0.4%
+6,430
New +$590K
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