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TFS
Targeted Financial Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
67
New
13
Increased
25
Reduced
12
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.74M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$1.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$723K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$697K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$851K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$330K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$294K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$256K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.38% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.98% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28B
| $28M | 20.66% |
615,521
+82,053
| +15% | +$3.74M |
2025 Q4
2 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $25.5M | 18.82% |
179,772
-2,391
| -1% | -$330K |
2025 Q4
2 quarters
|
|
3
SPDR Gold Trust
GLD
$140B
| $13.2M | 9.77% |
35,937
-234
| -0.6% | -$96.9K |
2025 Q4
2 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $11.6M | 8.55% |
152,836
-2,217
| -1% | -$164K |
2025 Q4
2 quarters
|
|
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $5.86M | 4.32% |
223,427
+24,768
| +12% | +$646K |
2025 Q4
2 quarters
|
|
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
| $3.42M | 2.52% |
58,504
+1,386
| +2% | +$81.1K |
2025 Q4
2 quarters
|
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $2.89M | 2.14% |
54,477
+12,191
| +29% | +$697K |
2025 Q4
2 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $2.45M | 1.81% |
29,523
+2,699
| +10% | +$225K |
2025 Q4
2 quarters
|
|
9
Apple
AAPL
$4.97T
| $2.36M | 1.74% |
8,154
| – | – |
2025 Q4
2 quarters
|
|
10
Eli Lilly
LLY
$1.04T
| $2.28M | 1.68% |
1,900
| – | – |
2025 Q4
2 quarters
|
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$15B
| $2.22M | 1.64% |
80,995
| – | – |
2025 Q4
2 quarters
|
|
12
Walmart Inc
WMT
$877B
| $2.13M | 1.57% |
18,807
| – | – |
2025 Q4
2 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $2.04M | 1.5% |
5,460
+1,006
| +23% | +$407K |
2025 Q4
2 quarters
|
|
14
ExxonMobil
XOM
$693B
| $1.93M | 1.42% |
14,098
+549
| +4% | +$82.2K |
2025 Q4
2 quarters
|
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $1.73M | 1.28% |
37,481
-18,451
| -33% | -$851K |
2025 Q4
2 quarters
|
|
16
AbbVie
ABBV
$481B
| $1.52M | 1.12% |
6,042
+501
| +9% | +$108K |
2025 Q4
2 quarters
|
|
|
17
VanEck Agribusiness ETF
MOO
$1.14B
| $1.33M | 0.98% |
+16,808
| New | +$1.37M |
2026 Q2
0 quarters
|
|
18
Coca-Cola
KO
$378B
| $1.21M | 0.9% |
14,936
+903
| +6% | +$71.3K |
2025 Q4
2 quarters
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $1.17M | 0.87% |
12,172
-128
| -1% | -$11.8K |
2025 Q4
2 quarters
|
|
20
NVIDIA
NVDA
$5.57T
| $1.16M | 0.86% |
5,816
+3,046
| +110% | +$626K |
2025 Q4
2 quarters
|
|
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $1.12M | 0.83% |
14,867
-162
| -1% | -$12.2K |
2025 Q4
2 quarters
|
|
|
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
| $1.11M | 0.82% |
47,099
-8,511
| -15% | -$198K |
2025 Q4
2 quarters
|
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
| $1.1M | 0.81% |
10,240
| – | – |
2025 Q4
2 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$15B
| $990K | 0.73% |
7,956
-102
| -1% | -$12.3K |
2025 Q4
2 quarters
|
|
25
Amazon
AMZN
$2.74T
| $986K | 0.73% |
4,136
+1,761
| +74% | +$442K |
2025 Q4
2 quarters
|
|
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Targeted Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Targeted Financial Services held 67 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Targeted Financial Services deployed $10.6M of net new capital in Q2 2026, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 16,808 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $851K trimmed.
- Targeted Financial Services's largest Q2 2026 buy was VanEck Agribusiness ETF: 16,808 shares worth $1.33M.
- Targeted Financial Services added most to Fidelity Total Bond ETF in Q2 2026, an estimated $3.74M increase.
- Targeted Financial Services's biggest Q2 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $851K.
- Targeted Financial Services fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $294K.
- Targeted Financial Services's ten largest holdings make up 72% of its $136M portfolio in Q2 2026.
- Targeted Financial Services opened 13 new positions and closed 4 in Q2 2026.
- Targeted Financial Services's portfolio value rose 11% quarter-over-quarter to $136M.
Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.