TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
1-Year Return 8.86%
This Quarter Return
+1.59%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$9.5M
Cap. Flow
+$7.84M
Cap. Flow %
4.86%
Top 10 Hldgs %
74.37%
Holding
41
New
4
Increased
22
Reduced
10
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.14M
3
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$626K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$606K
5
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$590K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$209K
3
TSLA icon
Tesla
TSLA
+$130K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$127K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$75.1K

Sector Composition

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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$32.3M 20.05%
475,661
-4,242
-0.9% -$288K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$19.8M 12.3%
544,918
+37,188
+7% +$1.35M
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$11.7M 7.28%
117,993
+6,088
+5% +$606K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$11.2M 6.96%
122,465
+4,992
+4% +$458K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$9.93M 6.15%
339,534
+14,120
+4% +$413K
TIPX icon
6
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$8.37M 5.19%
436,094
+59,514
+16% +$1.14M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$7.85M 4.86%
84,846
+2,001
+2% +$185K
FLEE icon
8
Franklin FTSE Europe ETF
FLEE
$118M
$7.62M 4.73%
246,538
+19,069
+8% +$590K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$5.74M 3.56%
119,938
+3,641
+3% +$174K
EMTL icon
10
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
$5.3M 3.28%
122,914
+5,178
+4% +$223K
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$5.19M 3.22%
97,521
+7,441
+8% +$396K
SPEU icon
12
SPDR Portfolio Europe ETF
SPEU
$703M
$4.84M 3%
110,011
+9,454
+9% +$416K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.11B
$4.81M 2.98%
107,795
+4,354
+4% +$194K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.91M 2.42%
40,688
-233
-0.6% -$22.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$538B
$3.66M 2.27%
13,334
+1,320
+11% +$363K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.4B
$3.08M 1.91%
22,667
+365
+2% +$49.5K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$990M
$2.01M 1.25%
26,024
-140
-0.5% -$10.8K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
$1.68M 1.04%
25,485
-111
-0.4% -$7.3K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$1.93B
$1.63M 1.01%
34,785
-1,600
-4% -$75.1K
LDRT
20
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$1.46M 0.91%
57,920
+24,800
+75% +$626K
AAPL icon
21
Apple
AAPL
$3.51T
$1.07M 0.67%
4,832
+220
+5% +$48.9K
EBND icon
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
$976K 0.61%
48,634
-725
-1% -$14.6K
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$990M
$961K 0.6%
36,428
-4,798
-12% -$127K
XOM icon
24
Exxon Mobil
XOM
$478B
$934K 0.58%
7,850
+537
+7% +$63.9K
LDRI
25
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$8.75M
$564K 0.35%
+22,040
New +$564K
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