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Treasure Coast Financial Planning Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Treasure Coast Financial Planning with $177.6M in long positions as of Q3 2025, 96% allocated to ETF, and 74% concentrated in top 10 positions.

Portfolio Value
$177.6M
Top 10 Concentration
74%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.30%ETFTechnology: 1.10%Energy: 0.60%Consumer Defensive: 0.50%Financial Services: 0.30%Consumer Cyclical: 0.20%Communication Services: 0.20%Healthcare: 0.20%Utilities: 0.10%
ETF
96.30%
Technology
1.10%
Energy
0.60%
Consumer Defensive
0.50%
Financial Services
0.30%
Consumer Cyclical
0.20%
Communication Services
0.20%
Healthcare
0.20%
Utilities
0.10%

Industry Breakdown

13 industries across all sectors

ETF: 96.28%ETFConsumer Electronics: 0.68%Oil & Gas Integrated: 0.61%Discount Stores: 0.43%Software - Infrastructure: 0.28%Auto - Manufacturers: 0.21%7 more: 0.97%
ETF
ETF
96.28%
Consumer Electronics
Technology
0.68%
Oil & Gas Integrated
Energy
0.61%
Discount Stores
Consumer Defensive
0.43%
Software - Infrastructure
Technology
0.28%
Auto - Manufacturers
Consumer Cyclical
0.21%
Internet Content & Information
Communication Services
0.17%
Drug Manufacturers - General
Healthcare
0.16%
Banks - Diversified
Financial Services
0.15%
Semiconductors
Technology
0.13%
Asset Management
Financial Services
0.12%
Regulated Electric
Utilities
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.94%Large Cap ($10B - $200B): 0.24%N/A (ETF or Unknown): 96.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.94%
Large Cap ($10B - $200B)
0.24%
N/A (ETF or Unknown)
96.82%

Portfolio Concentration

Top 10 Holdings %
73.89%
Top 20 Holdings %
93.25%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($177.6M)
43 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.1 quarters
Avg. Top 20
12 quarters
Avg. All Positions
9.1 quarters
Median Holding Period
11 quarters
Persistence Rate
76.74%
Persistent Holdings Weight
96.65%
Persistent Positions
33
Longest Held
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
2.33%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 18.97%
Largest Ownership Stake
Northern Trust Corp logo
Northern Trust CorpNTRS - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.88%
Avg. Ownership Stake
0.000%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 22.70% (Q4 2024)
Largest Ownership Stake
comScore, Inc. Common Stock logo
comScore, Inc. Common StockSCOR - 0.01% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$6.37M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
9.7%
Avg. Positions Added
4
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.9%
Q2 2025

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