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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
SPGI icon
51
S&P Global
SPGI
$126B
$271K 0.2%
666
– –
PG icon
52
Procter & Gamble
PG
$336B
$271K 0.2%
1,847
+431
+30% +$62.7K
FMAT icon
53
Fidelity MSCI Materials Index ETF
FMAT
$614M
$270K 0.2%
4,615
-214
-4% -$12.7K
V icon
54
Visa
V
$682B
$267K 0.2%
+779
New +$250K
UNP icon
55
Union Pacific
UNP
$179B
$231K 0.17%
850
– –
QCOM icon
56
Qualcomm
QCOM
$170B
$226K 0.17%
+1,225
New +$229K
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$226K 0.17%
+6,818
New +$212K
IYY icon
58
iShares Dow Jones US ETF
IYY
$3.05B
$217K 0.16%
+1,193
New +$210K
BAC icon
59
Bank of America
BAC
$442B
$215K 0.16%
+3,773
New +$201K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$211K 0.16%
4,656
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$227B
$209K 0.15%
+2,424
New +$204K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.7B
$201K 0.15%
+6,953
New +$195K
CIRC
63
Circle8 Group
CIRC
$60.2M
$30.4K 0.02%
+33,000
New +$52.1K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$897B
– –
-450
Closed -$294K
PLG
65
Platinum Group Metals
PLG
$193M
– –
-26,450
Closed -$46.8K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
– –
-2,403
Closed -$256K
TMQ
67
Trilogy Metals
TMQ
$637M
– –
-51,302
Closed -$184K
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
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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 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.