TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
-2.58%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$5.43M
Cap. Flow %
-3.58%
Top 10 Hldgs %
75.16%
Holding
38
New
3
Increased
10
Reduced
18
Closed
1

Top Buys

1
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$826K
2
GTO icon
Invesco Total Return Bond ETF
GTO
$802K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$342K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$304K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
$187K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.04M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$891K
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$651K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$581K

Sector Composition

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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$34.3M 22.58% 479,903 -12,467 -3% -$891K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.3M 11.42% 507,730 -12,023 -2% -$410K
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$11.1M 7.31% 111,905 -3,822 -3% -$379K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.7M 7.08% 117,473 +385 +0.3% +$35.2K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.44M 6.22% 325,414 -49,538 -13% -$1.44M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.49M 4.93% 82,845 -11,460 -12% -$1.04M
TIPX icon
7
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$6.96M 4.59% 376,580 +4,035 +1% +$74.6K
FLEE icon
8
Franklin FTSE Europe ETF
FLEE
$117M
$6.31M 4.15% 227,469 -8,184 -3% -$227K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.5M 3.62% 116,297 -5,840 -5% -$276K
EMTL icon
10
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$4.96M 3.27% 117,736 -15,462 -12% -$651K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.51M 2.97% 103,441 -4,837 -4% -$211K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.48M 2.95% 90,080 -11,679 -11% -$581K
SPEU icon
13
SPDR Portfolio Europe ETF
SPEU
$691M
$4.01M 2.64% 100,557 +3,637 +4% +$145K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.89M 2.56% 40,921 -5,849 -13% -$556K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.48M 2.29% 12,014 -9 -0.1% -$2.61K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$2.95M 1.94% 22,302 -717 -3% -$94.7K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$968M
$1.9M 1.25% 26,164 +2,577 +11% +$187K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.76M 1.16% 25,596 – –
GTO icon
19
Invesco Total Return Bond ETF
GTO
$1.9B
$1.69M 1.11% 36,385 +17,293 +91% +$802K
AAPL icon
20
Apple
AAPL
$3.45T
$1.15M 0.76% 4,612 +23 +0.5% +$5.76K
SPIP icon
21
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.04M 0.69% 41,226 -18,825 -31% -$476K
EBND icon
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$964K 0.64% 49,359 -25,177 -34% -$492K
LDRT
23
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$826K 0.54% +33,120 New +$826K
XOM icon
24
Exxon Mobil
XOM
$487B
$787K 0.52% 7,313 -175 -2% -$18.8K
TSLA icon
25
Tesla
TSLA
$1.08T
$741K 0.49% 1,834 +21 +1% +$8.48K
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