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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
+4.63%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.4M
Cap. Flow
+$3.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
75.56%
Holding
35
New
3
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.25M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$511K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$345K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$332K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$259K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.11M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$101K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$26.6K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.09K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Energy 0.54%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
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
$34.5M 21.29%
492,370
+2,264
+0.5% +$153K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19.5M 12.05%
519,753
+9,566
+2% +$345K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.5M 7.11%
115,727
+3,344
+3% +$332K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11M 6.81%
374,952
+8,753
+2% +$255K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.7M 6.64%
117,088
+2,823
+2% +$259K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.92M 5.51%
94,305
+5,474
+6% +$511K
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$117M
$7.3M 4.51%
235,653
+6,077
+3% +$182K
TIPX icon
8
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$7.06M 4.36%
372,545
+66,628
+22% +$1.25M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.94M 3.67%
122,137
+3,493
+3% +$168K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.87M 3.62%
101,759
+3,623
+4% +$202K
EMTL
11
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.79M 3.58%
133,198
+4,214
+3% +$181K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.93M 3.04%
108,278
-15
-0% -$651
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.49M 2.77%
46,770
+1,513
+3% +$144K
SPEU icon
14
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4.31M 2.66%
96,920
+1,482
+2% +$63.8K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.4M 2.1%
12,023
-302
-2% -$82.4K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.27M 2.02%
23,019
+116
+0.5% +$15.7K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.3B
$1.87M 1.15%
70,761
-1,050
-1% -$26.6K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.73M 1.07%
25,596
– –
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.59M 0.98%
74,536
-442
-0.6% -$9.09K
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.58M 0.97%
60,051
-42,925
-42% -$1.11M
AAPL icon
21
Apple
AAPL
$4.54T
$1.07M 0.66%
4,589
+150
+3% +$33.5K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.41B
$922K 0.57%
19,092
-2,113
-10% -$101K
XOM icon
23
ExxonMobil
XOM
$644B
$878K 0.54%
7,488
-8
-0.1% -$924
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$553K 0.34%
5,492
+363
+7% +$36.5K
TSLA icon
25
Tesla
TSLA
$1.23T
$474K 0.29%
1,813
-4
-0.2% -$912
1
2

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PKC
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TCM
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F4L
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WA1
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AFTS
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KFA
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SAM
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Treasure Coast Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Treasure Coast Financial Planning held 35 positions worth $162M, up 6.8% from $152M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Treasure Coast Financial Planning's Q3 2024 filing shows 3 new, 18 increased and 12 reduced positions. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 4,084 shares worth $210K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.91% a quarter earlier, followed by Energy and Consumer Staples.

  • Treasure Coast Financial Planning's largest Q3 2024 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 4,084 shares worth $210K.
  • Treasure Coast Financial Planning added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, an estimated $1.25M increase.
  • Treasure Coast Financial Planning's biggest Q3 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $1.11M.
  • Treasure Coast Financial Planning's ten largest holdings make up 76% of its $162M portfolio in Q3 2024.
  • Treasure Coast Financial Planning opened 3 new positions and closed 0 in Q3 2024.
  • Treasure Coast Financial Planning's portfolio value rose 6.8% quarter-over-quarter to $162M.

Based on Treasure Coast Financial Planning's 13F filing for Q3 2024, filed 13 Nov 2024.