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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
+5.13%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
+$2.41M
Cap. Flow %
1.4%
Top 10 Hldgs %
74.15%
Holding
42
New
2
Increased
24
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$567K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$496K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$424K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$396K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$305K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$45.6K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$32K
5
JPM icon
JPMorgan Chase
JPM
+$24.8K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Energy 0.61%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.25%
5 Communication Services 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
$34M 19.82%
454,103
-21,558
-5% -$1.5M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$22.6M 13.16%
557,857
+12,939
+2% +$496K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12M 6.98%
120,402
+2,409
+2% +$239K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.5M 6.7%
125,311
+2,846
+2% +$261K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10M 5.84%
342,438
+2,904
+0.9% +$84.8K
FLEE icon
6
Franklin FTSE Europe ETF
FLEE
$117M
$8.84M 5.15%
264,031
+17,493
+7% +$567K
TIPX icon
7
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$8.65M 5.04%
452,126
+16,032
+4% +$305K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.99M 4.66%
86,701
+1,855
+2% +$169K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.94M 3.46%
122,098
+2,160
+2% +$104K
SPEU icon
10
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$5.75M 3.35%
118,562
+8,551
+8% +$396K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.73M 3.34%
105,613
+8,092
+8% +$424K
EMTL
12
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.35M 3.12%
123,867
+953
+0.8% +$40.5K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.84M 2.82%
108,228
+433
+0.4% +$19K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.98M 2.32%
41,486
+798
+2% +$76.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.76M 2.19%
12,360
-974
-7% -$274K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.12M 1.82%
23,008
+341
+2% +$45.2K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.3B
$2.44M 1.42%
84,885
+6,813
+9% +$184K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.85M 1.08%
25,428
-57
-0.2% -$3.83K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.41B
$1.6M 0.93%
34,095
-690
-2% -$32K
LDRT
20
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
$1.56M 0.91%
61,880
+3,960
+7% +$99.8K
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.06M 0.62%
49,483
+849
+2% +$17.5K
XOM icon
22
ExxonMobil
XOM
$644B
$1.04M 0.61%
9,660
+1,810
+23% +$193K
AAPL icon
23
Apple
AAPL
$4.54T
$991K 0.58%
4,832
– –
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$968K 0.56%
37,139
+711
+2% +$18.4K
LDRI
25
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22.4M
$611K 0.36%
23,840
+1,800
+8% +$45.7K
1
2

Similar funds

WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
PKC
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TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
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
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Treasure Coast Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Treasure Coast Financial Planning held 42 positions worth $172M, up 6.4% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Treasure Coast Financial Planning opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.89% a quarter earlier, followed by Energy and Consumer Staples.

  • Treasure Coast Financial Planning's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Industrials ETF: 4,518 shares worth $242K.
  • Treasure Coast Financial Planning added most to Franklin FTSE Europe ETF in Q2 2025, an estimated $567K increase.
  • Treasure Coast Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.5M.
  • Treasure Coast Financial Planning's ten largest holdings make up 74% of its $172M portfolio in Q2 2025.
  • Treasure Coast Financial Planning opened 2 new positions and closed 0 in Q2 2025.
  • Treasure Coast Financial Planning's portfolio value rose 6.4% quarter-over-quarter to $172M.

Based on Treasure Coast Financial Planning's 13F filing for Q2 2025, filed 14 Aug 2025.