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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
+4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.67M
Cap. Flow
+$993K
Cap. Flow %
0.55%
Top 10 Hldgs %
73.19%
Holding
45
New
3
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.55M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.53M
3
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$1.17M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$337K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$335K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.83M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.37M
3
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$453K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$447K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.61%
3 Consumer Staples 0.54%
4 Financials 0.27%
5 Consumer Discretionary 0.21%
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
$33.7M 18.79%
417,729
-36,374
-8% -$2.83M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$23.4M 13.06%
547,080
-10,777
-2% -$447K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12.1M 6.77%
121,887
+1,485
+1% +$147K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.8M 6.6%
128,959
+3,648
+3% +$334K
TIPX icon
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$10.3M 5.72%
531,679
+79,553
+18% +$1.53M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.2M 5.71%
349,045
+6,607
+2% +$193K
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$117M
$8.7M 4.85%
250,758
-13,273
-5% -$453K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.29M 4.62%
88,820
+2,119
+2% +$196K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$6.6M 3.68%
111,510
+5,897
+6% +$335K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.08M 3.39%
124,034
+1,936
+2% +$94.3K
SPEU icon
11
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$6.03M 3.36%
121,038
+2,476
+2% +$121K
EMTL
12
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.62M 3.13%
127,913
+4,046
+3% +$176K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.04M 2.25%
12,305
-55
-0.4% -$17.4K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.01M 2.24%
41,693
+207
+0.5% +$19.8K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.62M 2.02%
78,330
-29,898
-28% -$1.37M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.22M 1.8%
23,017
+9
+0% +$1.25K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.3B
$2.52M 1.4%
84,270
-615
-0.7% -$17.8K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.91M 1.07%
24,411
-1,017
-4% -$76.7K
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.83M 1.02%
32,564
+28,046
+621% +$1.55M
LDRT
20
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
$1.68M 0.94%
66,323
+4,443
+7% +$112K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.41B
$1.59M 0.89%
33,491
-604
-2% -$28.4K
FTHF icon
22
First Trust Emerging Markets Human Flourishing ETF
FTHF
$119M
$1.24M 0.69%
+42,323
New +$1.17M
AAPL icon
23
Apple
AAPL
$4.54T
$1.22M 0.68%
4,772
-60
-1% -$13.6K
XOM icon
24
ExxonMobil
XOM
$644B
$1.09M 0.61%
9,660
– –
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.05M 0.59%
49,274
-209
-0.4% -$4.45K
1
2

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TCM
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F4L
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WA1
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AFTS
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KFA
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Treasure Coast Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Treasure Coast Financial Planning held 45 positions worth $179M, up 4.5% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Treasure Coast Financial Planning's Q3 2025 filing shows 3 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was First Trust Emerging Markets Human Flourishing ETF: 42,323 shares worth $1.24M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.85% a quarter earlier, followed by Energy and Consumer Staples.

  • Treasure Coast Financial Planning's largest Q3 2025 buy was First Trust Emerging Markets Human Flourishing ETF: 42,323 shares worth $1.24M.
  • Treasure Coast Financial Planning added most to Invesco S&P 500 Equal Weight Industrials ETF in Q3 2025, an estimated $1.55M increase.
  • Treasure Coast Financial Planning's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.83M.
  • Treasure Coast Financial Planning fully exited SPDR Gold Trust in Q3 2025, selling an estimated $215K.
  • Treasure Coast Financial Planning's ten largest holdings make up 73% of its $179M portfolio in Q3 2025.
  • Treasure Coast Financial Planning opened 3 new positions and closed 1 in Q3 2025.
  • Treasure Coast Financial Planning's portfolio value rose 4.5% quarter-over-quarter to $179M.

Based on Treasure Coast Financial Planning's 13F filing for Q3 2025, filed 3 Nov 2025.