Latest Treasure Coast Financial Planning Stock Portfolio
Treasure Coast Financial Planning Performance:
2024 Q3: 0.21%YTD: 0.33%2023: 0.31%
Performance for 2024 Q3 is 0.21%, and YTD is 0.33%, and 2023 is 0.31%.
About Treasure Coast Financial Planning and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Treasure Coast Financial Planning reported an equity portfolio of $162 Millions as of 30 Sep, 2024.
The top stock holdings of Treasure Coast Financial Planning are BIL, CWI, BIL. The fund has invested 21.3% of it's portfolio in SPDR SER TR and 12.1% of portfolio in SPDR INDEX SHS FDS.
They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO ACTIVELY MANAGED EXC (GSY) and VANGUARD INDEX FDS (VB). Treasure Coast Financial Planning opened new stock positions in WISDOMTREE TR (JAMF), JPMORGAN CHASE & CO. (JPM) and FIRST TR STOXX EUROPEAN SELE (FDD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (DMXF) and FIRST TR EXCHANGE-TRADED FD (AIRR).
The top stock holdings of Treasure Coast Financial Planning are BIL, CWI, BIL. The fund has invested 21.3% of it's portfolio in SPDR SER TR and 12.1% of portfolio in SPDR INDEX SHS FDS.
They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO ACTIVELY MANAGED EXC (GSY) and VANGUARD INDEX FDS (VB). Treasure Coast Financial Planning opened new stock positions in WISDOMTREE TR (JAMF), JPMORGAN CHASE & CO. (JPM) and FIRST TR STOXX EUROPEAN SELE (FDD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (DMXF) and FIRST TR EXCHANGE-TRADED FD (AIRR).
Treasure Coast Financial Planning Annual Return Estimates Vs S&P 500
Our best estimate is that Treasure Coast Financial Planning made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 0.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 210,449 |
| jpmorgan chase & co. | 200,317 |
| first tr stoxx european sele | 197,740 |
New stocks bought by Treasure Coast Financial Planning
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 21.78 |
| ishares tr | 7.08 |
| first tr exchange-traded fd | 6.81 |
| pimco etf tr | 6.16 |
| spdr index shs fds | 3.69 |
| apple inc | 3.38 |
| pimco etf tr | 3.34 |
| ssga active tr | 3.27 |
Additions to existing portfolio by Treasure Coast Financial Planning
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -41.68 |
| invesco actively managed exc | -9.96 |
| vanguard index fds | -2.45 |
| meta platforms inc | -2.15 |
| procter and gamble co | -1.85 |
| bny mellon etf trust | -1.46 |
| microsoft corp | -0.92 |
| spdr ser tr | -0.59 |
Treasure Coast Financial Planning reduced stake in above stock
Sold off
Sector Distribution
Treasure Coast Financial Planning has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
Market Cap. Distribution
Treasure Coast Financial Planning has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 2.5% of the stocks held by Treasure Coast Financial Planning either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.5 |
Treasure Coast Financial Planning Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Treasure Coast Financial Planning
Treasure Coast Financial Planning has 35 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Treasure Coast Financial Planning last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.66 | 4,589 | 1,069,240 | added | 3.38 | ||
| AIRR | first tr exchange-traded fd | 0.22 | 15,140 | 348,523 | added | 6.81 | ||
| BBAX | j p morgan exchange traded f | 3.67 | 122,137 | 5,942,580 | added | 2.94 | ||
| BIL | spdr ser tr | 21.29 | 492,370 | 34,495,400 | added | 0.46 | ||
| BIL | spdr ser tr | 7.11 | 115,727 | 11,524,100 | added | 2.98 | ||
| BIL | spdr ser tr | 6.81 | 374,952 | 11,027,300 | added | 2.39 | ||
| BIL | spdr ser tr | 6.64 | 117,088 | 10,749,800 | added | 2.47 | ||
| BIL | spdr ser tr | 4.36 | 372,545 | 7,059,730 | added | 21.78 | ||
| BIL | spdr ser tr | 2.02 | 23,019 | 3,269,620 | added | 0.51 | ||
| BIL | spdr ser tr | 1.07 | 25,596 | 1,727,990 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.98 | 74,536 | 1,585,380 | reduced | -0.59 | ||
| BIL | spdr ser tr | 0.97 | 60,051 | 1,578,140 | reduced | -41.68 | ||
| BKAG | bny mellon etf trust | 1.15 | 23,587 | 1,867,380 | reduced | -1.46 | ||
| BOND | pimco etf tr | 5.51 | 94,305 | 8,922,190 | added | 6.16 | ||
| BOND | pimco etf tr | 2.77 | 46,770 | 4,488,050 | added | 3.34 | ||
| BUYZ | franklin templeton etf tr | 4.51 | 235,653 | 7,304,060 | added | 2.65 | ||
| CWI | spdr index shs fds | 12.05 | 519,753 | 19,521,900 | added | 1.87 | ||
| CWI | spdr index shs fds | 3.62 | 101,759 | 5,868,420 | added | 3.69 | ||
| CWI | spdr index shs fds | 2.66 | 96,920 | 4,305,110 | added | 1.55 | ||
| DMXF | ishares tr | 0.34 | 5,492 | 553,154 | added | 7.08 | ||