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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
-2.41%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.92M
Cap. Flow
-$272K
Cap. Flow %
-0.19%
Top 10 Hldgs %
75.47%
Holding
35
New
–
Increased
16
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M
2
TSLA icon
Tesla
TSLA
+$514K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$180K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$173K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$121K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.27M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.93M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$466K
4
DUK icon
Duke Energy
DUK
+$397K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Energy 0.61%
3 Consumer Discretionary 0.49%
4 Healthcare 0.22%
5 Utilities 0%
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
$20.9M 14.52%
398,340
+3,162
+0.8% +$173K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.1M 10.48%
486,798
+3,735
+0.8% +$121K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13M 9.04%
148,216
-5,180
-3% -$466K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.8M 7.47%
108,169
+1,811
+2% +$180K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.4M 7.23%
113,403
+106,973
+1,664% +$9.8M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.66M 6.7%
336,270
+3,654
+1% +$105K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8.64M 6%
92,155
-1,420
-2% -$133K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.62M 5.29%
368,870
-269
-0.1% -$5.55K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.77M 4.7%
272,697
-16
-0% -$406
FLEE icon
10
Franklin FTSE Europe ETF
FLEE
$117M
$5.82M 4.04%
228,520
+780
+0.3% +$20.8K
EMTL
11
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.3M 3.68%
132,240
+516
+0.4% +$21K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.05M 3.5%
90,570
+177
+0.2% +$9.89K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.94M 3.43%
108,537
+481
+0.4% +$22.2K
SPEU icon
14
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$3.14M 2.18%
86,937
+492
+0.6% +$18.7K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.61M 1.82%
12,309
-33
-0.3% -$7.3K
TIPX icon
16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.43M 1.69%
134,627
-289
-0.2% -$5.28K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.38M 1.66%
20,729
+46
+0.2% +$5.62K
BKIE icon
18
BNY Mellon International Equity ETF
BKIE
$1.3B
$1.5M 1.04%
68,793
-237
-0.3% -$5.34K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.32M 0.92%
26,277
-33
-0.1% -$1.73K
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.08M 0.75%
54,548
+172
+0.3% +$3.57K
AAPL icon
21
Apple
AAPL
$4.54T
$944K 0.66%
5,516
+55
+1% +$10.1K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.41B
$891K 0.62%
19,970
+6
+0% +$275
XOM icon
23
ExxonMobil
XOM
$644B
$878K 0.61%
7,464
– –
TSLA icon
24
Tesla
TSLA
$1.23T
$704K 0.49%
2,813
+2,000
+246% +$514K
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$588K 0.41%
25,493
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Treasure Coast Financial Planning held 35 positions worth $144M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Treasure Coast Financial Planning's Q3 2023 filing shows 16 increased, 10 reduced and 4 closed positions. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.98% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Treasure Coast Financial Planning added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.8M increase.
  • Treasure Coast Financial Planning's biggest Q3 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $466K.
  • Treasure Coast Financial Planning fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, selling an estimated $5.27M.
  • Treasure Coast Financial Planning's ten largest holdings make up 75% of its $144M portfolio in Q3 2023.
  • Treasure Coast Financial Planning opened 0 new positions and closed 4 in Q3 2023.
  • Treasure Coast Financial Planning's portfolio value fell 2.6% quarter-over-quarter to $144M.

Based on Treasure Coast Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.