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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
-2.58%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.2M
Cap. Flow
-$5.54M
Cap. Flow %
-3.65%
Top 10 Hldgs %
75.16%
Holding
38
New
3
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$828K
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$815K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$356K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$329K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$194K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$897K
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$661K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$639K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Energy 0.52%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.39%
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
$34.3M 22.58%
479,903
-12,467
-3% -$897K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17.3M 11.42%
507,730
-12,023
-2% -$430K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.1M 7.31%
111,905
-3,822
-3% -$379K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.7M 7.08%
117,473
+385
+0.3% +$35.3K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.44M 6.22%
325,414
-49,538
-13% -$1.44M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.49M 4.93%
82,845
-11,460
-12% -$1.05M
TIPX icon
7
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.96M 4.59%
376,580
+4,035
+1% +$75.4K
FLEE icon
8
Franklin FTSE Europe ETF
FLEE
$117M
$6.31M 4.15%
227,469
-8,184
-3% -$239K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.5M 3.62%
116,297
-5,840
-5% -$279K
EMTL
10
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.96M 3.27%
117,736
-15,462
-12% -$661K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.51M 2.97%
103,441
-4,837
-4% -$219K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.48M 2.95%
90,080
-11,679
-11% -$639K
SPEU icon
13
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4.01M 2.64%
100,557
+3,637
+4% +$152K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.89M 2.56%
40,921
-5,849
-13% -$557K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.48M 2.29%
12,014
-9
-0.1% -$2.63K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.95M 1.94%
22,302
-717
-3% -$100K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.3B
$1.9M 1.25%
78,492
+7,731
+11% +$194K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.76M 1.16%
25,596
– –
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.41B
$1.69M 1.11%
36,385
+17,293
+91% +$815K
AAPL icon
20
Apple
AAPL
$4.54T
$1.15M 0.76%
4,612
+23
+0.5% +$5.42K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.04M 0.69%
41,226
-18,825
-31% -$484K
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$964K 0.64%
49,359
-25,177
-34% -$507K
LDRT
23
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
$826K 0.54%
+33,120
New +$828K
XOM icon
24
ExxonMobil
XOM
$644B
$787K 0.52%
7,313
-175
-2% -$20.5K
TSLA icon
25
Tesla
TSLA
$1.23T
$741K 0.49%
1,834
+21
+1% +$6.76K
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Treasure Coast Financial Planning held 38 positions worth $152M, down 6.3% from $162M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Treasure Coast Financial Planning withdrew a net $5.54M in Q4 2024, closing 1 position and reducing 18 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.92% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Treasure Coast Financial Planning opened a new position in iShares iBonds 1-5 Year Treasury Ladder ETF worth $826K.

  • Treasure Coast Financial Planning's largest Q4 2024 buy was iShares iBonds 1-5 Year Treasury Ladder ETF: 33,120 shares worth $826K.
  • Treasure Coast Financial Planning added most to Invesco Total Return Bond ETF in Q4 2024, an estimated $815K increase.
  • Treasure Coast Financial Planning's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.44M.
  • Treasure Coast Financial Planning fully exited First Trust Europe AlphaDEX Fund in Q4 2024, selling an estimated $292K.
  • Treasure Coast Financial Planning's ten largest holdings make up 75% of its $152M portfolio in Q4 2024.
  • Treasure Coast Financial Planning opened 3 new positions and closed 1 in Q4 2024.
  • Treasure Coast Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $152M.

Based on Treasure Coast Financial Planning's 13F filing for Q4 2024, filed 31 Jan 2025.