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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
+6.13%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$652K
Cap. Flow
-$8.4M
Cap. Flow %
-5.86%
Top 10 Hldgs %
76.08%
Holding
32
New
1
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.12M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$743K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$409K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$310K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.62M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.76M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.85M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.24M
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$382K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Energy 0.52%
3 Consumer Discretionary 0.49%
4 Healthcare 0.23%
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
$30.9M 21.55%
528,689
+130,349
+33% +$7.12M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$16.9M 11.78%
496,568
+9,770
+2% +$310K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.5M 7.34%
106,125
-2,044
-2% -$203K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.2M 7.14%
111,975
-1,428
-1% -$131K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.75M 6.8%
335,799
-471
-0.1% -$13.6K
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.86M 4.79%
72,427
-19,728
-21% -$1.85M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.65M 4.64%
71,952
-76,264
-51% -$6.76M
FLEE icon
8
Franklin FTSE Europe ETF
FLEE
$117M
$6.36M 4.44%
225,528
-2,992
-1% -$78.6K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.7M 3.98%
223,085
-49,612
-18% -$1.24M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.22M 3.64%
92,140
+1,570
+2% +$86.3K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.21M 3.63%
108,921
+384
+0.4% +$17.7K
EMTL
12
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.15M 3.59%
122,766
-9,474
-7% -$382K
SPEU icon
13
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$3.59M 2.5%
88,929
+1,992
+2% +$74.3K
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.56M 2.48%
191,387
+56,760
+42% +$1.03M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.87M 2.01%
12,119
-190
-2% -$42K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.62M 1.82%
20,939
+210
+1% +$24.7K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.3B
$1.73M 1.21%
72,642
+3,849
+6% +$85.4K
EBND icon
18
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.59M 1.11%
74,748
+20,200
+37% +$409K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.46M 1.02%
26,098
-179
-0.7% -$9.38K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.41B
$1.16M 0.81%
24,512
+4,542
+23% +$205K
AAPL icon
21
Apple
AAPL
$4.54T
$1.06M 0.74%
5,516
– –
XOM icon
22
ExxonMobil
XOM
$644B
$746K 0.52%
7,464
– –
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$741K 0.52%
+7,394
New +$743K
TSLA icon
24
Tesla
TSLA
$1.23T
$699K 0.49%
2,813
– –
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$593K 0.41%
25,493
– –
1
2

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PKC
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TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
F4L
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WA1
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AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
KFA
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SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Treasure Coast Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Treasure Coast Financial Planning held 32 positions worth $143M, down 0.45% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Treasure Coast Financial Planning withdrew a net $8.4M in Q4 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.9% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Treasure Coast Financial Planning opened a new position in iShares 0-3 Month Treasury Bond ETF worth $741K.

  • Treasure Coast Financial Planning's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 7,394 shares worth $741K.
  • Treasure Coast Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $7.12M increase.
  • Treasure Coast Financial Planning's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.76M.
  • Treasure Coast Financial Planning fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $7.62M.
  • Treasure Coast Financial Planning's ten largest holdings make up 76% of its $143M portfolio in Q4 2023.
  • Treasure Coast Financial Planning opened 1 new position and closed 2 in Q4 2023.
  • Treasure Coast Financial Planning's portfolio value fell 0.45% quarter-over-quarter to $143M.

Based on Treasure Coast Financial Planning's 13F filing for Q4 2023, filed 1 Feb 2024.