TFS

Targeted Financial Services Portfolio holdings

AUM $122M
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
$122M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.64M
3
+$876K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$626K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$528K

Top Sells

1
+$1.75M
2
+$408K
3
+$371K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$272K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

1 Technology 3.45%
2 Consumer Staples 3.3%
3 Energy 2.96%
4 Healthcare 2.74%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.7B
$24.3M 19.96%
533,468
+45,782
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$22.8M 18.7%
182,163
-2,827
GLD icon
3
SPDR Gold Trust
GLD
$152B
$15.6M 12.77%
36,171
-3,907
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$39.9B
$10.9M 8.93%
155,053
-5,685
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$5.22M 4.29%
198,659
+23,512
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$3.37M 2.77%
57,118
+9,110
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$2.59M 2.12%
42,286
+9,677
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$2.58M 2.12%
55,932
+35,157
WMT icon
9
Walmart Inc
WMT
$967B
$2.34M 1.92%
18,807
XOM icon
10
Exxon Mobil
XOM
$644B
$2.3M 1.89%
13,549
-1,479
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.2M 1.8%
26,824
+1,573
HDV
12
iShares Core High Dividend ETF
HDV
$13.6B
$2.2M 1.8%
80,995
-1,340
AAPL icon
13
Apple
AAPL
$4.48T
$2.07M 1.7%
8,154
LLY icon
14
Eli Lilly
LLY
$929B
$1.75M 1.43%
1,900
MSFT icon
15
Microsoft
MSFT
$3.11T
$1.65M 1.35%
4,454
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.02B
$1.28M 1.05%
55,610
+37,652
ABBV icon
17
AbbVie
ABBV
$379B
$1.21M 0.99%
5,541
-498
KO icon
18
Coca-Cola
KO
$349B
$1.07M 0.88%
14,033
-321
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.05M 0.86%
15,029
+1,971
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$991K 0.81%
12,300
+2,940
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$937K 0.77%
10,240
-100
ATO icon
22
Atmos Energy
ATO
$29.6B
$927K 0.76%
5,021
+27
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$897K 0.74%
8,058
+504
FCX icon
24
Freeport-McMoran
FCX
$89.6B
$778K 0.64%
13,242
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$734K 0.6%
9,594
+3,717
1
2 3