TFSL

Targeted Financial Services LLC Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.6M
3
+$15.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.21%
2 Consumer Staples 3.25%
3 Healthcare 3.24%
4 Energy 2.35%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$24.5M 21.1%
+184,990
FBND icon
2
Fidelity Total Bond ETF
FBND
$24.9B
$22.5M 19.34%
+487,686
GLD icon
3
SPDR Gold Trust
GLD
$179B
$15.9M 13.68%
+40,078
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$37.9B
$11.2M 9.61%
+160,738
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.64M 3.99%
+175,147
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$2.65M 2.28%
+48,008
AAPL icon
7
Apple
AAPL
$3.83T
$2.22M 1.91%
+8,154
MSFT icon
8
Microsoft
MSFT
$3.03T
$2.15M 1.86%
+4,454
WMT icon
9
Walmart Inc
WMT
$975B
$2.1M 1.81%
+18,807
LLY icon
10
Eli Lilly
LLY
$866B
$2.04M 1.76%
+1,900
HDV
11
iShares Core High Dividend ETF
HDV
$13.4B
$2M 1.73%
+16,467
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.96M 1.69%
+25,251
XOM icon
13
Exxon Mobil
XOM
$625B
$1.83M 1.58%
+15,028
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.46M 1.26%
+32,609
ABBV icon
15
AbbVie
ABBV
$404B
$1.38M 1.18%
+6,039
KO icon
16
Coca-Cola
KO
$332B
$1M 0.87%
+14,354
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$967K 0.83%
+20,775
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$922K 0.79%
+10,340
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$861K 0.74%
+7,554
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$856K 0.74%
+13,058
ATO icon
21
Atmos Energy
ATO
$30.5B
$837K 0.72%
+4,994
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$721K 0.62%
+9,360
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.63T
$680K 0.59%
+2,174
FCX icon
24
Freeport-McMoran
FCX
$89.4B
$673K 0.58%
+13,242
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.32B
$554K 0.48%
+8,275
1
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