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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
+3.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.55M
Cap. Flow
+$4.22M
Cap. Flow %
2.76%
Top 10 Hldgs %
74.65%
Holding
34
New
4
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.87M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$841K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$475K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$392K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.56M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.11M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$314K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$228K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$195K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$32.7M 21.41%
510,481
-18,208
-3% -$1.11M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.7M 12.21%
521,060
+24,492
+5% +$841K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.7M 7.02%
108,024
+1,899
+2% +$189K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.2M 6.66%
352,193
+16,394
+5% +$475K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.1M 6.59%
109,846
-2,129
-2% -$195K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.72M 5.05%
84,055
+12,103
+17% +$1.11M
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$117M
$7.11M 4.65%
239,009
+13,481
+6% +$383K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.76M 3.76%
99,361
+7,221
+8% +$392K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.72M 3.74%
223,322
+237
+0.1% +$6.06K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.42M 3.55%
113,864
+4,943
+5% +$235K
EMTL
11
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.36M 3.51%
127,159
+4,393
+4% +$184K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.31M 2.82%
45,399
-27,028
-37% -$2.56M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.26M 2.78%
100,801
+94,682
+1,547% +$3.87M
SPEU icon
14
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4M 2.62%
95,103
+6,174
+7% +$250K
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.67M 2.4%
196,800
+5,413
+3% +$100K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.21M 2.1%
12,364
+245
+2% +$60.6K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.03M 1.98%
23,077
+2,138
+10% +$268K
BKIE icon
18
BNY Mellon International Equity ETF
BKIE
$1.3B
$1.83M 1.2%
72,606
-36
-0% -$869
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.59M 1.04%
25,847
-251
-1% -$14.7K
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.53M 1%
74,770
+22
+0% +$456
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.41B
$1.02M 0.67%
21,873
-2,639
-11% -$123K
XOM icon
22
ExxonMobil
XOM
$644B
$873K 0.57%
7,512
+48
+0.6% +$5.02K
AAPL icon
23
Apple
AAPL
$4.54T
$830K 0.54%
4,843
-673
-12% -$122K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$517K 0.34%
5,129
-2,265
-31% -$228K
MSFT icon
25
Microsoft
MSFT
$3.45T
$412K 0.27%
980
-146
-13% -$59.1K
1
2

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Treasure Coast Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Treasure Coast Financial Planning held 34 positions worth $153M, up 6.7% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Treasure Coast Financial Planning's Q1 2024 filing shows 4 new, 16 increased and 13 reduced positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 6,634 shares worth $249K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Treasure Coast Financial Planning's largest Q1 2024 buy was First Trust Europe AlphaDEX Fund: 6,634 shares worth $249K.
  • Treasure Coast Financial Planning added most to First Trust Value Line Dividend Fund in Q1 2024, an estimated $3.87M increase.
  • Treasure Coast Financial Planning's biggest Q1 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.56M.
  • Treasure Coast Financial Planning's ten largest holdings make up 75% of its $153M portfolio in Q1 2024.
  • Treasure Coast Financial Planning opened 4 new positions and closed 0 in Q1 2024.
  • Treasure Coast Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $153M.

Based on Treasure Coast Financial Planning's 13F filing for Q1 2024, filed 26 Apr 2024.