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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
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
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 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
ATO icon
26
Atmos Energy
ATO
$27.1B
$930K 0.69%
5,400
+379
+8% +$67.9K
2025 Q4
2 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.26T
$899K 0.66%
2,516
+342
+16% +$123K
2025 Q4
2 quarters
CAT icon
28
Caterpillar
CAT
$366B
$847K 0.62%
795
+165
+26% +$145K
2025 Q4
2 quarters
FCX icon
29
Freeport-McMoran
FCX
$102B
$833K 0.61%
13,242
– –
2025 Q4
2 quarters
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$824K 0.61%
9,376
-218
-2% -$18.6K
2025 Q4
2 quarters
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$753K 0.56%
+3,104
New +$723K
2026 Q2
0 quarters
CVX icon
32
Chevron
CVX
$415B
$624K 0.46%
3,766
+486
+15% +$90.5K
2025 Q4
2 quarters
JPUS
33
JPMorgan Diversified Return US Equity ETF
JPUS
$457M
$591K 0.44%
4,211
-58
-1% -$7.92K
2025 Q4
2 quarters
TSM icon
34
TSMC
TSM
$2.38T
$580K 0.43%
+1,215
New +$493K
2026 Q2
0 quarters
TSLA icon
35
Tesla
TSLA
$1.48T
$564K 0.42%
1,342
+438
+48% +$174K
2025 Q4
2 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$516K 0.38%
916
+248
+37% +$152K
2025 Q4
2 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$483K 0.36%
1,368
+568
+71% +$203K
2025 Q4
2 quarters
OXY icon
38
Occidental Petroleum
OXY
$60.3B
$471K 0.35%
9,700
– –
2025 Q4
2 quarters
MRK icon
39
Merck
MRK
$351B
$467K 0.34%
3,634
+392
+12% +$45.9K
2025 Q4
2 quarters
COST icon
40
Costco
COST
$420B
$419K 0.31%
448
+36
+9% +$35.9K
2025 Q4
2 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$400K 0.3%
799
+57
+8% +$27.4K
2025 Q4
2 quarters
GS icon
42
Goldman Sachs
GS
$257B
$395K 0.29%
391
– –
2025 Q4
2 quarters
JPM icon
43
JPMorgan Chase
JPM
$881B
$391K 0.29%
1,196
+1
+0.1% +$311
2025 Q4
2 quarters
NFLX icon
44
Netflix
NFLX
$298B
$367K 0.27%
5,135
+1,300
+34% +$114K
2025 Q4
2 quarters
MRVL icon
45
Marvell Technology
MRVL
$247B
$362K 0.27%
+1,216
New +$244K
2026 Q2
0 quarters
BA icon
46
Boeing
BA
$148B
$353K 0.26%
1,631
+381
+30% +$84.8K
2025 Q4
2 quarters
MA icon
47
Mastercard
MA
$503B
$336K 0.25%
655
– –
2025 Q4
2 quarters
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.66B
$326K 0.24%
4,483
-6
-0.1% -$429
2025 Q4
2 quarters
HD icon
49
Home Depot
HD
$295B
$293K 0.22%
830
– –
2025 Q4
2 quarters
SHOP icon
50
Shopify
SHOP
$212B
$279K 0.21%
+2,447
New +$279K
2026 Q2
0 quarters
1
2
3

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MCI
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VA
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TF
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DFP
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TC
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CWAI
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PWP
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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.