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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
Cap. Flow
+$10.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
72.02%
Holding
67
New
13
Increased
25
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.74M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$723K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$697K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$646K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$851K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$330K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$256K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 3.15%
3 Consumer Staples 2.98%
4 Energy 2.23%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.5B
$28M 20.66%
615,521
+82,053
+15% +$3.74M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$25.5M 18.82%
179,772
-2,391
-1% -$330K
GLD icon
3
SPDR Gold Trust
GLD
$148B
$13.2M 9.77%
35,937
-234
-0.6% -$96.9K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.9B
$11.6M 8.55%
152,836
-2,217
-1% -$164K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.86M 4.32%
223,427
+24,768
+12% +$646K
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.42M 2.52%
58,504
+1,386
+2% +$81.1K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.89M 2.14%
54,477
+12,191
+29% +$697K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.45M 1.81%
29,523
+2,699
+10% +$225K
AAPL icon
9
Apple
AAPL
$4.62T
$2.36M 1.74%
8,154
– –
LLY icon
10
Eli Lilly
LLY
$1.14T
$2.28M 1.68%
1,900
– –
HDV
11
iShares Core High Dividend ETF
HDV
$15.3B
$2.22M 1.64%
80,995
– –
WMT icon
12
Walmart Inc
WMT
$910B
$2.13M 1.57%
18,807
– –
MSFT icon
13
Microsoft
MSFT
$3.6T
$2.04M 1.5%
5,460
+1,006
+23% +$407K
XOM icon
14
ExxonMobil
XOM
$678B
$1.93M 1.42%
14,098
+549
+4% +$82.2K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.73M 1.28%
37,481
-18,451
-33% -$851K
ABBV icon
16
AbbVie
ABBV
$470B
$1.52M 1.12%
6,042
+501
+9% +$108K
MOO icon
17
VanEck Agribusiness ETF
MOO
$994M
$1.33M 0.98%
+16,808
New +$1.37M
KO icon
18
Coca-Cola
KO
$389B
$1.21M 0.9%
14,936
+903
+6% +$71.3K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$1.17M 0.87%
12,172
-128
-1% -$11.8K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$1.16M 0.86%
5,816
+3,046
+110% +$626K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.12M 0.83%
14,867
-162
-1% -$12.2K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.11M 0.82%
47,099
-8,511
-15% -$198K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.1M 0.81%
10,240
– –
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$990K 0.73%
7,956
-102
-1% -$12.3K
AMZN icon
25
Amazon
AMZN
$2.87T
$986K 0.73%
4,136
+1,761
+74% +$442K
1
2 3

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UIA
Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return
MCI
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VA
Valor Advisors Miami, Florida $136M AUM
TF
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DFP
Donalies Financial Planning Washington, District of Columbia $136M AUM
TC
Tsai Capital New York $135M AUM 3.96% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $136M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $136M AUM 24.89% 1-Year Est. Return

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 Technology at 5.2% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

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.