TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
-2.41%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$267K
Cap. Flow %
-0.19%
Top 10 Hldgs %
75.47%
Holding
35
New
–
Increased
16
Reduced
10
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.82M
2
TSLA icon
Tesla
TSLA
$500K
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$180K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$166K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$116K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.27M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.93M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$455K
4
DUK icon
Duke Energy
DUK
$397K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$133K

Sector Composition

1 Technology 0.9%
2 Energy 0.61%
3 Consumer Discretionary 0.49%
4 Healthcare 0.22%
5 Communication Services 0%
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
$20.9M 14.52%
398,340
+3,162
+0.8% +$166K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.1M 10.48%
486,798
+3,735
+0.8% +$116K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$13M 9.04%
148,216
-5,180
-3% -$455K
BILS icon
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$10.8M 7.47%
108,169
+1,811
+2% +$180K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.4M 7.23%
113,403
+106,973
+1,664% +$9.82M
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.66M 6.7%
336,270
+3,654
+1% +$105K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$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% -$5.56K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$6.77M 4.7%
272,697
-16
-0% -$397
FLEE icon
10
Franklin FTSE Europe ETF
FLEE
$117M
$5.82M 4.04%
228,520
+780
+0.3% +$19.9K
EMTL icon
11
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$5.3M 3.68%
132,240
+516
+0.4% +$20.7K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.05M 3.5%
90,570
+177
+0.2% +$9.86K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.94M 3.43%
108,537
+481
+0.4% +$21.9K
SPEU icon
14
SPDR Portfolio Europe ETF
SPEU
$691M
$3.14M 2.18%
86,937
+492
+0.6% +$17.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.61M 1.82%
12,309
-33
-0.3% -$7.01K
TIPX icon
16
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.43M 1.69%
134,627
-289
-0.2% -$5.23K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$2.38M 1.66%
20,729
+46
+0.2% +$5.29K
BKIE icon
18
BNY Mellon International Equity ETF
BKIE
$968M
$1.5M 1.04%
22,931
-79
-0.3% -$5.16K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.32M 0.92%
26,277
-33
-0.1% -$1.66K
EBND icon
20
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.08M 0.75%
54,548
+172
+0.3% +$3.41K
AAPL icon
21
Apple
AAPL
$3.45T
$944K 0.66%
5,516
+55
+1% +$9.42K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.9B
$891K 0.62%
19,970
+6
+0% +$268
XOM icon
23
Exxon Mobil
XOM
$487B
$878K 0.61%
7,464
– –
TSLA icon
24
Tesla
TSLA
$1.08T
$704K 0.49%
2,813
+2,000
+246% +$500K
IBTF icon
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$588K 0.41%
25,493
– –
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