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TFS

Targeted Financial Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.84M
Cap. Flow
+$4.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
75.45%
Holding
55
New
3
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$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

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$408K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$371K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$272K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

Rank Sector Weight
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
$388B
$679K 0.56%
3,280
-1
-0% -$182
OXY icon
27
Occidental Petroleum
OXY
$57B
$631K 0.52%
9,700
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$625K 0.51%
2,174
– –
JPUS
29
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$556K 0.46%
4,269
+839
+24% +$110K
AMZN icon
30
Amazon
AMZN
$2.5T
$495K 0.41%
2,375
– –
NVDA icon
31
NVIDIA
NVDA
$5.01T
$483K 0.4%
2,770
– –
CAT icon
32
Caterpillar
CAT
$409B
$446K 0.37%
630
+100
+19% +$69.3K
COST icon
33
Costco
COST
$415B
$411K 0.34%
412
-85
-17% -$82.8K
MRK icon
34
Merck
MRK
$324B
$390K 0.32%
3,242
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$382K 0.31%
668
– –
NFLX icon
36
Netflix
NFLX
$292B
$369K 0.3%
3,835
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$356K 0.29%
742
-91
-11% -$44.7K
JPM icon
38
JPMorgan Chase
JPM
$939B
$351K 0.29%
1,195
+1
+0.1% +$303
TSLA icon
39
Tesla
TSLA
$1.24T
$336K 0.28%
904
-30
-3% -$12.4K
GS icon
40
Goldman Sachs
GS
$313B
$331K 0.27%
391
+35
+10% +$31.2K
MA icon
41
Mastercard
MA
$477B
$327K 0.27%
655
– –
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.39B
$314K 0.26%
4,489
-3,786
-46% -$272K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$294K 0.24%
450
– –
SPGI icon
44
S&P Global
SPGI
$126B
$283K 0.23%
666
– –
FMAT icon
45
Fidelity MSCI Materials Index ETF
FMAT
$585M
$278K 0.23%
4,829
-303
-6% -$17.7K
HD icon
46
Home Depot
HD
$332B
$273K 0.22%
830
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$256K 0.21%
+2,403
New +$257K
BA icon
48
Boeing
BA
$165B
$249K 0.2%
1,250
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$229K 0.19%
800
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$214K 0.18%
+4,656
New +$209K
1
2
3

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GPWA
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NVCHI
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FCP
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WA
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LWM
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Targeted Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Targeted Financial Services held 55 positions worth $122M, up 5% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Targeted Financial Services deployed $4.4M of net new capital in Q1 2026, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,403 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.75M trimmed.

  • Targeted Financial Services's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 2,403 shares worth $256K.
  • Targeted Financial Services added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.11M increase.
  • Targeted Financial Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.75M.
  • Targeted Financial Services fully exited McDonald's in Q1 2026, selling an estimated $271K.
  • Targeted Financial Services's ten largest holdings make up 75% of its $122M portfolio in Q1 2026.
  • Targeted Financial Services opened 3 new positions and closed 1 in Q1 2026.
  • Targeted Financial Services's portfolio value rose 5% quarter-over-quarter to $122M.

Based on Targeted Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.