Asset Manager
← All Institutions
Treasure Coast Financial Planning
Market Value
$205M
+5.5%
Holdings
53
+3
New Purchases
5
Added To
14
Closed
5
Reduced
21
Top 10 Concentration
72.0%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 18.42% | 16.96% | +1.46% | $38M |
| SPDW | 13.69% | 13.00% | +0.70% | $28M |
| FTHF | 1.68% | 1.25% | +0.43% | $3M |
| FEMB | 0.41% | 0.00% | +0.41% | $847K |
| VTI | 2.13% | 1.95% | +0.18% | $4M |
| RSPN | 1.30% | 1.18% | +0.13% | $3M |
| MFC | 0.12% | 0.00% | +0.12% | $237K |
| RDVI | 0.11% | 0.00% | +0.11% | $223K |
| FEZ | 0.10% | 0.00% | +0.10% | $207K |
| JPM | 0.10% | 0.00% | +0.10% | $205K |
| DWX | 0.21% | 0.14% | +0.07% | $424K |
| SPEU | 3.47% | 3.40% | +0.07% | $7M |
| EMDM | 0.44% | 0.37% | +0.07% | $905K |
| SPYM | 1.02% | 0.96% | +0.05% | $2M |
| FLEE | 4.94% | 4.89% | +0.04% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNR | 3.72% | 4.32% | -0.60% | $8M |
| EMTL | 2.67% | 3.14% | -0.47% | $5M |
| SPTS | 5.11% | 5.47% | -0.36% | $10M |
| XONA.DE | 0.50% | 0.82% | -0.32% | $1M |
| BILS | 6.94% | 7.23% | -0.29% | $14M |
| TIPX | 4.97% | 5.25% | -0.28% | $10M |
| WMT | 0.10% | 0.31% | -0.21% | $204K |
| BIL | 6.69% | 6.84% | -0.16% | $14M |
| JPIB | 3.16% | 3.31% | -0.15% | $6M |
| BOND | 3.52% | 3.66% | -0.14% | $7M |
| GLD | 0.00% | 0.11% | -0.11% | $0 |
| BAC | 0.00% | 0.11% | -0.11% | $0 |
| NEE | 0.00% | 0.11% | -0.11% | $0 |
| PEG | 0.00% | 0.10% | -0.10% | $0 |
| GDX | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $9M | 4.3% |
| Large Cap | 13 | $87M | 42.2% |
| Mid Cap | 11 | $53M | 26.0% |
| Small Cap | 9 | $33M | 16.1% |
| Micro Cap | 8 | $23M | 11.4% |
Portfolio Analytics
Avg Market Cap
$369.9B
Median Market Cap
$7.5B
Avg P/E
42.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
15
# ETFs / Funds
38
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 18.42% | 415,958 | $38M | $90.79 | $5M | -731 | -0.2% | |
| 2 | SPDW | 13.69% | 557,080 | $28M | $50.39 | $3M | +3,999 | +0.7% | |
| 3 | BILS | 6.94% | 143,209 | $14M | $99.38 | $181K | +1,912 | +1.4% | |
| 4 | BIL | 6.69% | 149,647 | $14M | $91.64 | $416K | +4,543 | +3.1% | |
| 5 | SPTS | 5.11% | 360,928 | $10M | $29.01 | -$156K | -2,989 | -0.8% | |
| 6 | TIPX | 4.97% | 538,380 | $10M | $18.93 | -$14K | +6,613 | +1.2% | |
| 7 | FLEE | 4.94% | 260,576 | $10M | $38.85 | $616K | -902 | -0.3% | |
| 8 | LDUR | 4.01% | 85,945 | $8M | $95.61 | $479K | +5,202 | +6.4% | |
| 9 | GNR | 3.72% | 113,200 | $8M | $67.31 | -$766K | +873 | +0.8% | |
| 10 | BOND | 3.52% | 78,311 | $7M | $92.21 | $104K | +1,184 | +1.5% | |
| 11 | SPEU | 3.47% | 129,497 | $7M | $54.88 | $504K | +630 | +0.5% | |
| 12 | JPIB | 3.16% | 133,875 | $6M | $48.35 | $46K | -527 | -0.4% | |
| 13 | EMTL | 2.67% | 128,089 | $5M | $42.70 | -$635K | -15,316 | -10.7% | |
| 14 | VTI | 2.13% | 11,814 | $4M | $370.04 | $582K | — | — | |
| 15 | FVD | 1.88% | 79,802 | $4M | $48.18 | $89K | -67 | -0.1% | |
| 16 | SDY | 1.80% | 24,235 | $4M | $152.18 | $171K | +131 | +0.5% | |
| 17 | FTHF | 1.68% | 69,187 | $3M | $49.78 | $1M | +4,994 | +7.8% | |
| 18 | BKIE | 1.31% | 26,762 | $3M | $100.60 | $105K | -932 | -3.4% | |
| 19 | RSPN | 1.30% | 41,755 | $3M | $63.99 | $384K | +2,012 | +5.1% | |
| 20 | SPYM | 1.02% | 23,693 | $2M | $87.88 | $214K | -718 | -2.9% | |
| 21 | LDRT | 0.84% | 68,889 | $2M | $25.11 | -$89K | -3,142 | -4.4% | |
| 22 | GTO | 0.68% | 29,813 | $1M | $46.87 | -$110K | -2,381 | -7.4% | |
| 23 | AAPL | 0.63% | 4,433 | $1M | $289.36 | $152K | -23 | -0.5% | |
| 24 | EBND | 0.55% | 53,569 | $1M | $20.92 | $54K | +1,892 | +3.7% | |
| 25 | XONA.DE | 0.50% | 7,528 | $1M | $136.72 | -$565K | -1,871 | -19.9% | |
| 26 | EMDM | 0.44% | 20,942 | $905K | $43.20 | $177K | -530 | -2.5% | |
| 27 | FEMB | 0.41% | 28,972 | $847K | $29.22 | — | +28,972 | — | NEW |
| 28 | LDRI | 0.39% | 31,640 | $809K | $25.58 | -$136K | -5,487 | -14.8% | |
| 29 | SPIP | 0.35% | 27,817 | $714K | $25.68 | -$147K | -5,299 | -16.0% | |
| 30 | DWX | 0.21% | 9,225 | $424K | $45.96 | $156K | +3,358 | +57.2% | |
| 31 | SGOV | 0.20% | 4,110 | $414K | $100.67 | $41 | — | — | |
| 32 | FTRI | 0.20% | 25,256 | $401K | $15.87 | -$89K | -2,173 | -7.9% | |
| 33 | FTHI | 0.19% | 16,754 | $400K | $23.85 | -$15K | -1,293 | -7.2% | |
| 34 | ELD | 0.19% | 13,473 | $387K | $28.70 | $12K | — | — | |
| 35 | DUK | 0.17% | 2,744 | $347K | $126.58 | -$12K | — | — | |
| 36 | JNJ | 0.17% | 1,347 | $342K | $254.03 | -$25K | -153 | -10.2% | |
| 37 | MSFT | 0.17% | 917 | $342K | $373.02 | $3K | — | — | |
| 38 | TSLA | 0.17% | 813 | $342K | $420.60 | $32K | -21 | -2.5% | |
| 39 | NTRS | 0.14% | 1,644 | $286K | $173.84 | $56K | — | — | |
| 40 | VXUS | 0.13% | 3,037 | $260K | $85.50 | $25K | — | — | |
| 41 | COST | 0.12% | 265 | $248K | $935.47 | -$16K | — | — | |
| 42 | MFC | 0.12% | 5,844 | $237K | $40.51 | — | +5,844 | — | NEW |
| 43 | FDD | 0.11% | 12,047 | $223K | $18.55 | $10K | +63 | +0.5% | |
| 44 | RDVI | 0.11% | 7,576 | $223K | $29.40 | — | +7,576 | — | NEW |
| 45 | META | 0.10% | 370 | $208K | $563.29 | -$14K | -19 | -4.9% | |
| 46 | FEZ | 0.10% | 3,007 | $207K | $68.68 | — | +3,007 | — | NEW |
| 47 | JPM | 0.10% | 625 | $205K | $327.33 | — | +625 | — | NEW |
| 48 | WMT | 0.10% | 1,800 | $204K | $113.26 | -$393K | -3,000 | -62.5% | |
| 49 | BAC | —% | — | — | — | -$209K | -4,284 | -100.0% | SOLD |
| 50 | NEE | —% | — | — | — | -$204K | -2,200 | -100.0% | SOLD |
| 51 | GLD | —% | — | — | — | -$217K | -505 | -100.0% | SOLD |
| 52 | PEG | —% | — | — | — | -$202K | -2,500 | -100.0% | SOLD |
| 53 | GDX | —% | — | — | — | -$202K | -2,200 | -100.0% | SOLD |