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TFS
Targeted Financial Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$24.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$22.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.1M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.52% |
| 2 | Technology | 4.21% |
| 3 | Consumer Staples | 3.25% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.74T
| $548K | 0.47% |
+2,375
| New | +$543K |
2025 Q4
0 quarters
|
|
27
NVIDIA
NVDA
$5.57T
| $517K | 0.45% |
+2,770
| New | +$516K |
2025 Q4
0 quarters
|
|
28
Chevron
CVX
$415B
| $501K | 0.43% |
+3,281
| New | +$500K |
2025 Q4
0 quarters
|
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $471K | 0.41% |
+5,877
| New | +$467K |
2025 Q4
0 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.84T
| $441K | 0.38% |
+668
| New | +$446K |
2025 Q4
0 quarters
|
|
31
Costco
COST
$420B
| $437K | 0.38% |
+497
| New | +$450K |
2025 Q4
0 quarters
|
|
|
JPUS
32
JPMorgan Diversified Return US Equity ETF
JPUS
$457M
| $425K | 0.37% |
+3,430
| New | +$424K |
2025 Q4
0 quarters
|
|
33
Tesla
TSLA
$1.48T
| $420K | 0.36% |
+934
| New | +$414K |
2025 Q4
0 quarters
|
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
| $416K | 0.36% |
+17,958
| New | +$418K |
2025 Q4
0 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.36% |
+833
| New | +$414K |
2025 Q4
0 quarters
|
|
36
Occidental Petroleum
OXY
$60.3B
| $399K | 0.34% |
+9,700
| New | +$405K |
2025 Q4
0 quarters
|
|
37
JPMorgan Chase
JPM
$881B
| $385K | 0.33% |
+1,194
| New | +$370K |
2025 Q4
0 quarters
|
|
38
Mastercard
MA
$503B
| $374K | 0.32% |
+655
| New | +$366K |
2025 Q4
0 quarters
|
|
39
Netflix
NFLX
$298B
| $360K | 0.31% |
+3,835
| New | +$413K |
2025 Q4
0 quarters
|
|
40
S&P Global
SPGI
$119B
| $348K | 0.3% |
+666
| New | +$330K |
2025 Q4
0 quarters
|
|
41
Merck
MRK
$351B
| $341K | 0.29% |
+3,242
| New | +$304K |
2025 Q4
0 quarters
|
|
42
Goldman Sachs
GS
$257B
| $313K | 0.27% |
+356
| New | +$290K |
2025 Q4
0 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$893B
| $308K | 0.27% |
+450
| New | +$306K |
2025 Q4
0 quarters
|
|
44
Caterpillar
CAT
$366B
| $304K | 0.26% |
+530
| New | +$295K |
2025 Q4
0 quarters
|
|
45
Home Depot
HD
$295B
| $285K | 0.25% |
+830
| New | +$304K |
2025 Q4
0 quarters
|
|
46
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $273K | 0.23% |
+5,132
| New | +$265K |
2025 Q4
0 quarters
|
|
47
McDonald's
MCD
$168B
| $271K | 0.23% |
+877
| New | +$269K |
2025 Q4
0 quarters
|
|
48
Boeing
BA
$148B
| $271K | 0.23% |
+1,250
| New | +$257K |
2025 Q4
0 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $251K | 0.22% |
+800
| New | +$229K |
2025 Q4
0 quarters
|
|
50
Procter & Gamble
PG
$350B
| $236K | 0.2% |
+1,641
| New | +$242K |
2025 Q4
0 quarters
|
|
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Targeted Financial Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Targeted Financial Services, which disclosed 52 positions worth $116M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 184,990 shares worth $24.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Consumer Staples.
- Targeted Financial Services's largest Q4 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 184,990 shares worth $24.5M.
- Targeted Financial Services's ten largest holdings make up 77% of its $116M portfolio in Q4 2025.
- Targeted Financial Services disclosed 52 positions in Q4 2025, its first 13F filing on record.
Based on Targeted Financial Services's 13F filing for Q4 2025, filed 3 Mar 2026.