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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
+1.59%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.79%
Top 10 Hldgs %
74.37%
Holding
41
New
4
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.12M
3
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$622K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$605K
5
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$575K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$304K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$209K
3
TSLA icon
Tesla
TSLA
+$167K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$124K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$74.7K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Energy 0.58%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.21%
5 Healthcare 0.15%
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
$32.3M 20.05%
475,661
-4,242
-0.9% -$304K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19.8M 12.3%
544,918
+37,188
+7% +$1.34M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.7M 7.28%
117,993
+6,088
+5% +$605K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.2M 6.96%
122,465
+4,992
+4% +$457K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.93M 6.15%
339,534
+14,120
+4% +$410K
TIPX icon
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$8.37M 5.19%
436,094
+59,514
+16% +$1.12M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.85M 4.86%
84,846
+2,001
+2% +$183K
FLEE icon
8
Franklin FTSE Europe ETF
FLEE
$117M
$7.62M 4.73%
246,538
+19,069
+8% +$575K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.74M 3.56%
119,938
+3,641
+3% +$174K
EMTL
10
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.3M 3.28%
122,914
+5,178
+4% +$221K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.19M 3.22%
97,521
+7,441
+8% +$392K
SPEU icon
12
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4.84M 3%
110,011
+9,454
+9% +$409K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.81M 2.98%
107,795
+4,354
+4% +$193K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.91M 2.42%
40,688
-233
-0.6% -$22.3K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.66M 2.27%
13,334
+1,320
+11% +$383K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.08M 1.91%
22,667
+365
+2% +$49.1K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.3B
$2.01M 1.25%
78,072
-420
-0.5% -$10.7K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.68M 1.04%
25,485
-111
-0.4% -$7.68K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.41B
$1.63M 1.01%
34,785
-1,600
-4% -$74.7K
LDRT
20
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
$1.46M 0.91%
57,920
+24,800
+75% +$622K
AAPL icon
21
Apple
AAPL
$4.54T
$1.07M 0.67%
4,832
+220
+5% +$51K
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$976K 0.61%
48,634
-725
-1% -$14.5K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$961K 0.6%
36,428
-4,798
-12% -$124K
XOM icon
24
ExxonMobil
XOM
$644B
$934K 0.58%
7,850
+537
+7% +$59.4K
LDRI
25
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22.4M
$564K 0.35%
+22,040
New +$555K
1
2

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PKC
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TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
F4L
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WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
KFA
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SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Treasure Coast Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Treasure Coast Financial Planning held 41 positions worth $161M, up 6.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Treasure Coast Financial Planning deployed $7.73M of net new capital in Q1 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBonds 1-5 Year TIPS Ladder ETF: 22,040 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $304K trimmed.

  • Treasure Coast Financial Planning's largest Q1 2025 buy was iShares iBonds 1-5 Year TIPS Ladder ETF: 22,040 shares worth $564K.
  • Treasure Coast Financial Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.34M increase.
  • Treasure Coast Financial Planning's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $304K.
  • Treasure Coast Financial Planning fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2025, selling an estimated $209K.
  • Treasure Coast Financial Planning's ten largest holdings make up 74% of its $161M portfolio in Q1 2025.
  • Treasure Coast Financial Planning opened 4 new positions and closed 1 in Q1 2025.
  • Treasure Coast Financial Planning's portfolio value rose 6.3% quarter-over-quarter to $161M.

Based on Treasure Coast Financial Planning's 13F filing for Q1 2025, filed 5 May 2025.