TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $179M
1-Year Est. Return 8.2%
This Quarter Est. Return
1 Year Est. Return
+8.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$524K
3
+$439K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$414K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$307K

Top Sells

1
+$1.61M
2
+$296K
3
+$48.6K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$32.4K
5
JPM icon
JPMorgan Chase
JPM
+$28.1K

Sector Composition

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
$11.7B
$34M 19.82%
454,103
-21,558
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$22.6M 13.16%
557,857
+12,939
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$12M 6.98%
120,402
+2,409
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.5M 6.7%
125,311
+2,846
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$10M 5.84%
342,438
+2,904
FLEE icon
6
Franklin FTSE Europe ETF
FLEE
$120M
$8.84M 5.15%
264,031
+17,493
TIPX icon
7
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$8.65M 5.04%
452,126
+16,032
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$7.99M 4.66%
86,701
+1,855
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$5.94M 3.46%
122,098
+2,160
SPEU icon
10
SPDR Portfolio Europe ETF
SPEU
$708M
$5.75M 3.35%
118,562
+8,551
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$5.73M 3.34%
105,613
+8,092
EMTL icon
12
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$5.35M 3.12%
123,867
+953
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.93B
$4.84M 2.82%
108,228
+433
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$3.98M 2.32%
41,486
+798
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$552B
$3.76M 2.19%
12,360
-974
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$3.12M 1.82%
23,008
+341
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.02B
$2.44M 1.42%
28,295
+2,271
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90B
$1.85M 1.08%
25,428
-57
GTO icon
19
Invesco Total Return Bond ETF
GTO
$1.93B
$1.6M 0.93%
34,095
-690
LDRT
20
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$1.56M 0.91%
61,880
+3,960
EBND icon
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$1.06M 0.62%
49,483
+849
XOM icon
22
Exxon Mobil
XOM
$495B
$1.04M 0.61%
9,660
+1,810
AAPL icon
23
Apple
AAPL
$3.98T
$991K 0.58%
4,832
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
$968K 0.56%
37,139
+711
LDRI
25
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$9.15M
$611K 0.36%
23,840
+1,800
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