Asset Manager
← All Institutions
Treasure Coast Financial Planning
Market Value
$179M
+4.5%
Holdings
45
+3
New Purchases
3
Added To
15
Closed
1
Reduced
12
Top 10 Concentration
73.2%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPN | 1.02% | 0.14% | +0.88% | $2M |
| FTHF | 0.69% | 0.00% | +0.69% | $1M |
| TIPX | 5.72% | 5.04% | +0.68% | $10M |
| GNR | 3.68% | 3.34% | +0.34% | $7M |
| LDRI | 0.53% | 0.36% | +0.17% | $951K |
| NVDA | 0.13% | 0.00% | +0.13% | $236K |
| NTRS | 0.12% | 0.00% | +0.12% | $221K |
| AAPL | 0.68% | 0.58% | +0.10% | $1M |
| VTI | 2.25% | 2.19% | +0.06% | $4M |
| LDRT | 0.94% | 0.91% | +0.03% | $2M |
| JNJ | 0.15% | 0.13% | +0.02% | $276K |
| EMTL | 3.13% | 3.12% | +0.02% | $6M |
| SPEU | 3.36% | 3.35% | +0.01% | $6M |
| JPM | 0.15% | 0.14% | +0.01% | $269K |
| FTRI | 0.22% | 0.22% | +0.00% | $402K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 18.79% | 19.82% | -1.02% | $34M |
| FVD | 2.02% | 2.82% | -0.80% | $4M |
| FLEE | 4.85% | 5.15% | -0.30% | $9M |
| BILS | 6.77% | 6.98% | -0.21% | $12M |
| SPTS | 5.71% | 5.84% | -0.14% | $10M |
| GLD | 0.00% | 0.13% | -0.13% | $0 |
| SPDW | 13.06% | 13.16% | -0.10% | $23M |
| BIL | 6.60% | 6.70% | -0.10% | $12M |
| SPIP | 0.48% | 0.56% | -0.08% | $860K |
| LDUR | 2.24% | 2.32% | -0.08% | $4M |
| JPIB | 3.39% | 3.46% | -0.07% | $6M |
| GTO | 0.89% | 0.93% | -0.04% | $2M |
| TSLA | 0.21% | 0.25% | -0.04% | $371K |
| BOND | 4.62% | 4.66% | -0.03% | $8M |
| EBND | 0.59% | 0.62% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $9M | 5.3% |
| Large Cap | 9 | $75M | 41.8% |
| Mid Cap | 9 | $50M | 28.0% |
| Small Cap | 7 | $26M | 14.3% |
| Micro Cap | 7 | $19M | 10.6% |
Portfolio Analytics
Avg Market Cap
$552.9B
Median Market Cap
$7.9B
Avg P/E
48.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
13
# ETFs / Funds
32
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 18.79% | 417,729 | $34M | $80.65 | -$318K | -36,374 | -8.0% | |
| 2 | SPDW | 13.06% | 547,080 | $23M | $42.79 | $822K | -10,777 | -1.9% | |
| 3 | BILS | 6.77% | 121,887 | $12M | $99.52 | $159K | +1,485 | +1.2% | |
| 4 | BIL | 6.60% | 128,959 | $12M | $91.75 | $337K | +3,648 | +2.9% | |
| 5 | TIPX | 5.72% | 531,679 | $10M | $19.29 | $2M | +79,553 | +17.6% | |
| 6 | SPTS | 5.71% | 349,045 | $10M | $29.32 | $204K | +6,607 | +1.9% | |
| 7 | FLEE | 4.85% | 250,758 | $9M | $34.70 | -$141K | -13,273 | -5.0% | |
| 8 | BOND | 4.62% | 88,820 | $8M | $93.35 | $299K | +2,119 | +2.4% | |
| 9 | GNR | 3.68% | 111,510 | $7M | $59.21 | $874K | +5,897 | +5.6% | |
| 10 | JPIB | 3.39% | 124,034 | $6M | $49.03 | $145K | +1,936 | +1.6% | |
| 11 | SPEU | 3.36% | 121,038 | $6M | $49.81 | $283K | +2,476 | +2.1% | |
| 12 | EMTL | 3.13% | 127,913 | $6M | $43.91 | $268K | +4,046 | +3.3% | |
| 13 | VTI | 2.25% | 12,305 | $4M | $328.18 | $282K | -55 | -0.4% | |
| 14 | LDUR | 2.24% | 41,693 | $4M | $96.15 | $33K | +207 | +0.5% | |
| 15 | FVD | 2.02% | 78,330 | $4M | $46.24 | -$1M | -29,898 | -27.6% | |
| 16 | SDY | 1.80% | 23,017 | $3M | $140.05 | $101K | +9 | +0.0% | |
| 17 | BKIE | 1.40% | 28,090 | $3M | $89.55 | $77K | -205 | -0.7% | |
| 18 | SPYM | 1.07% | 24,411 | $2M | $78.34 | $64K | -1,017 | -4.0% | |
| 19 | RSPN | 1.02% | 32,564 | $2M | $56.10 | $2M | +28,046 | +620.8% | |
| 20 | LDRT | 0.94% | 66,323 | $2M | $25.32 | $115K | +4,443 | +7.2% | |
| 21 | GTO | 0.89% | 33,491 | $2M | $47.51 | -$8K | -604 | -1.8% | |
| 22 | FTHF | 0.69% | 42,323 | $1M | $29.41 | — | +42,323 | — | NEW |
| 23 | AAPL | 0.68% | 4,772 | $1M | $254.63 | $224K | -60 | -1.2% | |
| 24 | XONA.DE | 0.61% | 9,660 | $1M | $112.75 | $48K | — | — | |
| 25 | EBND | 0.59% | 49,274 | $1M | $21.36 | -$6K | -209 | -0.4% | |
| 26 | LDRI | 0.53% | 37,027 | $951K | $25.67 | $339K | +13,187 | +55.3% | |
| 27 | SPIP | 0.48% | 32,662 | $860K | $26.32 | -$108K | -4,477 | -12.1% | |
| 28 | FTHI | 0.33% | 24,802 | $588K | $23.71 | $21K | — | — | |
| 29 | WMT | 0.29% | 5,016 | $517K | $103.06 | $26K | — | — | |
| 30 | MSFT | 0.28% | 953 | $494K | $517.95 | $20K | — | — | |
| 31 | SGOV | 0.23% | 4,140 | $417K | $100.70 | $41 | — | — | |
| 32 | FTRI | 0.22% | 26,425 | $402K | $15.19 | $25K | — | — | |
| 33 | ELD | 0.22% | 13,473 | $387K | $28.74 | $11K | — | — | |
| 34 | TSLA | 0.21% | 834 | $371K | $444.72 | -$53K | -500 | -37.5% | |
| 35 | META | 0.17% | 410 | $301K | $734.38 | -$2K | — | — | |
| 36 | JNJ | 0.15% | 1,489 | $276K | $185.38 | $49K | +3 | +0.2% | |
| 37 | JPM | 0.15% | 853 | $269K | $315.43 | $22K | — | — | |
| 38 | COST | 0.14% | 272 | $252K | $925.63 | -$17K | — | — | |
| 39 | NVDA | 0.13% | 1,265 | $236K | $186.58 | — | +1,265 | — | NEW |
| 40 | VXUS | 0.12% | 3,050 | $224K | $73.47 | $13K | — | — | |
| 41 | NTRS | 0.12% | 1,644 | $221K | $134.60 | — | +1,644 | — | NEW |
| 42 | FDD | 0.12% | 13,493 | $218K | $16.15 | $8K | — | — | |
| 43 | PEG | 0.12% | 2,500 | $209K | $83.46 | -$2K | — | — | |
| 44 | PG | 0.11% | 1,328 | $204K | $153.70 | -$7K | — | — | |
| 45 | GLD | —% | — | — | — | -$215K | -705 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GLD | — | —% |