TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
+0.17%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$1.46M
Cap. Flow %
-0.97%
Top 10 Hldgs %
75.25%
Holding
35
New
1
Increased
12
Reduced
13
Closed
3

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$435K
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$433K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$406K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$404K

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.06M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.35M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$381K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$279K
5
FLEE icon
Franklin FTSE Europe ETF
FLEE
$274K

Sector Composition

1 Technology 0.91%
2 Energy 0.57%
3 Consumer Staples 0.33%
4 Consumer Discretionary 0.24%
5 Healthcare 0.17%
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
$32.5M 21.44% 490,106 -20,375 -4% -$1.35M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.9M 11.8% 510,187 -10,873 -2% -$381K
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$11.2M 7.36% 112,383 +4,359 +4% +$433K
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$10.6M 6.97% 366,199 +14,006 +4% +$404K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.5M 6.92% 114,265 +4,419 +4% +$406K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.09M 5.34% 88,831 +4,776 +6% +$435K
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$117M
$6.66M 4.39% 229,576 -9,433 -4% -$274K
TIPX icon
8
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.65M 3.73% 305,917 +109,117 +55% +$2.02M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.59M 3.69% 118,644 +4,780 +4% +$225K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.48M 3.61% 98,136 -1,225 -1% -$68.4K
EMTL icon
11
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$5.45M 3.59% 128,984 +1,825 +1% +$77.1K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.41M 2.91% 108,293 +7,492 +7% +$305K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.28M 2.83% 45,257 -142 -0.3% -$13.4K
SPEU icon
14
SPDR Portfolio Europe ETF
SPEU
$691M
$3.98M 2.63% 95,438 +335 +0.4% +$14K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.3M 2.17% 12,325 -39 -0.3% -$10.4K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$2.91M 1.92% 22,903 -174 -0.8% -$22.1K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.62M 1.73% 102,976 -120,346 -54% -$3.06M
BKIE icon
18
BNY Mellon International Equity ETF
BKIE
$968M
$1.78M 1.17% 23,937 -265 -1% -$19.7K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.64M 1.08% 25,596 -251 -1% -$16.1K
EBND icon
20
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.49M 0.98% 74,978 +208 +0.3% +$4.14K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$1.9B
$983K 0.65% 21,205 -668 -3% -$31K
AAPL icon
22
Apple
AAPL
$3.45T
$935K 0.62% 4,439 -404 -8% -$85.1K
XOM icon
23
Exxon Mobil
XOM
$487B
$863K 0.57% 7,496 -16 -0.2% -$1.84K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$517K 0.34% 5,129 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$438K 0.29% 980 – –
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