TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
+3.89%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$4.49M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.65%
Holding
34
New
4
Increased
16
Reduced
13
Closed
–

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$878K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$474K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$418K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.56M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.17M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$313K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$228K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$195K

Sector Composition

1 Technology 0.81%
2 Energy 0.57%
3 Consumer Discretionary 0.21%
4 Healthcare 0.19%
5 Consumer Staples 0.16%
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
$32.7M 21.41%
510,481
-18,208
-3% -$1.17M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$18.7M 12.21%
521,060
+24,492
+5% +$878K
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$10.7M 7.02%
108,024
+1,899
+2% +$189K
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$10.2M 6.66%
352,193
+16,394
+5% +$474K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$10.1M 6.59%
109,846
-2,129
-2% -$195K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$7.72M 5.05%
84,055
+12,103
+17% +$1.11M
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$115M
$7.11M 4.65%
239,009
+13,481
+6% +$401K
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$5.76M 3.76%
99,361
+7,221
+8% +$418K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$959M
$5.72M 3.74%
223,322
+237
+0.1% +$6.07K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$5.42M 3.55%
113,864
+4,943
+5% +$235K
EMTL icon
11
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$5.36M 3.51%
127,159
+4,393
+4% +$185K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$4.31M 2.82%
45,399
-27,028
-37% -$2.56M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.11B
$4.26M 2.78%
100,801
+94,682
+1,547% +$4M
SPEU icon
14
SPDR Portfolio Europe ETF
SPEU
$682M
$4M 2.62%
95,103
+6,174
+7% +$260K
TIPX icon
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$3.67M 2.4%
196,800
+5,413
+3% +$101K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$522B
$3.21M 2.1%
12,364
+245
+2% +$63.7K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.5B
$3.03M 1.98%
23,077
+2,138
+10% +$281K
BKIE icon
18
BNY Mellon International Equity ETF
BKIE
$960M
$1.83M 1.2%
24,202
-12
-0% -$907
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.59M 1.04%
25,847
-251
-1% -$15.4K
EBND icon
20
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$1.53M 1%
74,770
+22
+0% +$451
GTO icon
21
Invesco Total Return Bond ETF
GTO
$1.9B
$1.02M 0.67%
21,873
-2,639
-11% -$124K
XOM icon
22
Exxon Mobil
XOM
$489B
$873K 0.57%
7,512
+48
+0.6% +$5.58K
AAPL icon
23
Apple
AAPL
$3.41T
$830K 0.54%
4,843
-673
-12% -$115K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$517K 0.34%
5,129
-2,265
-31% -$228K
MSFT icon
25
Microsoft
MSFT
$3.75T
$412K 0.27%
980
-146
-13% -$61.4K
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