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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
+0.93%
1 Year Est. Return
+13.02%
3 Year Est. Return
+32.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6M
Cap. Flow
+$5.07M
Cap. Flow %
2.61%
Top 10 Hldgs %
71.61%
Holding
50
New
4
Increased
13
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.44M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.26M
3
EMDM icon
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
+$765K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$602K
5
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$555K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.42M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$778K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$617K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Technology 0.76%
3 Consumer Staples 0.44%
4 Utilities 0.39%
5 Financials 0.23%
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
$13.3B
$32.9M 16.96%
416,689
-1,878
-0.4% -$155K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$25.2M 13%
553,081
+4,359
+0.8% +$205K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$14.1M 7.23%
141,297
+12,658
+10% +$1.26M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.3M 6.84%
145,104
+6,577
+5% +$602K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.6M 5.47%
363,917
-2,721
-0.7% -$79.6K
TIPX icon
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$10.2M 5.25%
531,767
-32,123
-6% -$617K
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$116M
$9.51M 4.89%
261,478
+9,425
+4% +$355K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$8.39M 4.32%
112,327
-11,008
-9% -$778K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.74M 3.98%
80,743
+35,795
+80% +$3.44M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.12M 3.66%
77,127
-15,217
-16% -$1.42M
SPEU icon
11
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$6.6M 3.4%
128,867
+4,685
+4% +$251K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$6.43M 3.31%
134,402
+5,502
+4% +$268K
EMTL
13
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.11M 3.14%
143,405
+8,776
+7% +$379K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.79M 1.95%
11,814
-538
-4% -$181K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.76M 1.93%
79,869
-579
-0.7% -$27.8K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.52M 1.81%
24,104
+469
+2% +$69.9K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.28B
$2.59M 1.33%
83,082
-969
-1% -$31.1K
FTHF icon
18
First Trust Emerging Markets Human Flourishing ETF
FTHF
$112M
$2.42M 1.25%
64,193
+14,611
+29% +$555K
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.29M 1.18%
39,743
+5,272
+15% +$319K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.87M 0.96%
24,411
– –
LDRT
21
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
$1.82M 0.94%
72,031
+3,511
+5% +$88.9K
XOM icon
22
ExxonMobil
XOM
$650B
$1.59M 0.82%
9,399
-86
-0.9% -$12.6K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.42B
$1.51M 0.78%
32,194
-1,183
-4% -$56.1K
AAPL icon
24
Apple
AAPL
$4.97T
$1.13M 0.58%
4,456
-70
-2% -$18.2K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.07M 0.55%
51,677
-559
-1% -$11.9K
1
2

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Treasure Coast Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Treasure Coast Financial Planning held 50 positions worth $194M, up 3.2% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Treasure Coast Financial Planning's Q1 2026 filing shows 4 new, 13 increased, 20 reduced and 2 closed positions. Its largest new stake was First Trust Bloomberg Emerging Market Democracies ETF: 21,472 shares worth $727K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.42M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.61% a quarter earlier, followed by Technology and Consumer Staples.

  • Treasure Coast Financial Planning's largest Q1 2026 buy was First Trust Bloomberg Emerging Market Democracies ETF: 21,472 shares worth $727K.
  • Treasure Coast Financial Planning added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2026, an estimated $3.44M increase.
  • Treasure Coast Financial Planning's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.42M.
  • Treasure Coast Financial Planning fully exited NVIDIA in Q1 2026, selling an estimated $236K.
  • Treasure Coast Financial Planning's ten largest holdings make up 72% of its $194M portfolio in Q1 2026.
  • Treasure Coast Financial Planning opened 4 new positions and closed 2 in Q1 2026.
  • Treasure Coast Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $194M.

Based on Treasure Coast Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.