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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
+0.17%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.28M
Cap. Flow
-$1.42M
Cap. Flow %
-0.94%
Top 10 Hldgs %
75.25%
Holding
35
New
1
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.01M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$432K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$432K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$405K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$403K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.05M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.3M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$387K
4
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$281K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$279K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$32.5M 21.44%
490,106
-20,375
-4% -$1.3M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17.9M 11.8%
510,187
-10,873
-2% -$387K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.2M 7.36%
112,383
+4,359
+4% +$432K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.6M 6.97%
366,199
+14,006
+4% +$403K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.5M 6.92%
114,265
+4,419
+4% +$405K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.09M 5.34%
88,831
+4,776
+6% +$432K
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$117M
$6.66M 4.39%
229,576
-9,433
-4% -$281K
TIPX icon
8
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.65M 3.73%
305,917
+109,117
+55% +$2.01M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.59M 3.69%
118,644
+4,780
+4% +$225K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.48M 3.61%
98,136
-1,225
-1% -$71.1K
EMTL
11
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.45M 3.59%
128,984
+1,825
+1% +$76.6K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.41M 2.91%
108,293
+7,492
+7% +$309K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.28M 2.83%
45,257
-142
-0.3% -$13.4K
SPEU icon
14
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$3.98M 2.63%
95,438
+335
+0.4% +$14.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.3M 2.17%
12,325
-39
-0.3% -$10.1K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.91M 1.92%
22,903
-174
-0.8% -$22.4K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.62M 1.73%
102,976
-120,346
-54% -$3.05M
BKIE icon
18
BNY Mellon International Equity ETF
BKIE
$1.3B
$1.78M 1.17%
71,811
-795
-1% -$19.7K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.64M 1.08%
25,596
-251
-1% -$15.5K
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.49M 0.98%
74,978
+208
+0.3% +$4.18K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.41B
$983K 0.65%
21,205
-668
-3% -$30.9K
AAPL icon
22
Apple
AAPL
$4.54T
$935K 0.62%
4,439
-404
-8% -$75.3K
XOM icon
23
ExxonMobil
XOM
$644B
$863K 0.57%
7,496
-16
-0.2% -$1.86K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$517K 0.34%
5,129
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$438K 0.29%
980
– –
1
2

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F4L
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WA1
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AFTS
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Treasure Coast Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Treasure Coast Financial Planning held 35 positions worth $152M, down 0.84% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Treasure Coast Financial Planning's Q2 2024 filing shows 1 new, 12 increased, 13 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 1,350 shares worth $223K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.81% a quarter earlier, followed by Energy and Consumer Staples.

  • Treasure Coast Financial Planning's largest Q2 2024 buy was Procter & Gamble: 1,350 shares worth $223K.
  • Treasure Coast Financial Planning added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q2 2024, an estimated $2.01M increase.
  • Treasure Coast Financial Planning's biggest Q2 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $3.05M.
  • Treasure Coast Financial Planning fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, selling an estimated $279K.
  • Treasure Coast Financial Planning's ten largest holdings make up 75% of its $152M portfolio in Q2 2024.
  • Treasure Coast Financial Planning opened 1 new position and closed 3 in Q2 2024.
  • Treasure Coast Financial Planning's portfolio value fell 0.84% quarter-over-quarter to $152M.

Based on Treasure Coast Financial Planning's 13F filing for Q2 2024, filed 22 Jul 2024.