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
CVX icon
26
Chevron
CVX
$380B
$679K 0.56%
3,280
-1
OXY icon
27
Occidental Petroleum
OXY
$58.5B
$631K 0.52%
9,700
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.7T
$625K 0.51%
2,174
JPUS
29
JPMorgan Diversified Return US Equity ETF
JPUS
$446M
$556K 0.46%
4,269
+839
AMZN icon
30
Amazon
AMZN
$2.89T
$495K 0.41%
2,375
NVDA icon
31
NVIDIA
NVDA
$5.32T
$483K 0.4%
2,770
CAT icon
32
Caterpillar
CAT
$399B
$446K 0.37%
630
+100
COST icon
33
Costco
COST
$466B
$411K 0.34%
412
-85
MRK icon
34
Merck
MRK
$286B
$390K 0.32%
3,242
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$382K 0.31%
668
NFLX icon
36
Netflix
NFLX
$376B
$369K 0.3%
3,835
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$356K 0.29%
742
-91
JPM icon
38
JPMorgan Chase
JPM
$812B
$351K 0.29%
1,195
+1
TSLA icon
39
Tesla
TSLA
$1.57T
$336K 0.28%
904
-30
GS icon
40
Goldman Sachs
GS
$292B
$331K 0.27%
391
+35
MA icon
41
Mastercard
MA
$441B
$327K 0.27%
655
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.39B
$314K 0.26%
4,489
-3,786
IVV icon
43
iShares Core S&P 500 ETF
IVV
$830B
$294K 0.24%
450
SPGI icon
44
S&P Global
SPGI
$123B
$283K 0.23%
666
FMAT icon
45
Fidelity MSCI Materials Index ETF
FMAT
$592M
$278K 0.23%
4,829
-303
HD icon
46
Home Depot
HD
$313B
$273K 0.22%
830
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$256K 0.21%
+2,403
BA icon
48
Boeing
BA
$173B
$249K 0.2%
1,250
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.65T
$229K 0.19%
800
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$214K 0.18%
+4,656
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