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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 | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $24.5M | 21.1% |
+184,990
| New | +$24.3M |
2025 Q4
0 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28B
| $22.5M | 19.34% |
+487,686
| New | +$22.6M |
2025 Q4
0 quarters
|
|
|
3
SPDR Gold Trust
GLD
$140B
| $15.9M | 13.68% |
+40,078
| New | +$15.3M |
2025 Q4
0 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $11.2M | 9.61% |
+160,738
| New | +$11.1M |
2025 Q4
0 quarters
|
|
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $4.64M | 3.99% |
+175,147
| New | +$4.73M |
2025 Q4
0 quarters
|
|
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
| $2.65M | 2.28% |
+48,008
| New | +$2.75M |
2025 Q4
0 quarters
|
|
7
Apple
AAPL
$4.97T
| $2.22M | 1.91% |
+8,154
| New | +$2.19M |
2025 Q4
0 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $2.15M | 1.86% |
+4,454
| New | +$2.23M |
2025 Q4
0 quarters
|
|
9
Walmart Inc
WMT
$877B
| $2.1M | 1.81% |
+18,807
| New | +$2.02M |
2025 Q4
0 quarters
|
|
10
Eli Lilly
LLY
$1.04T
| $2.04M | 1.76% |
+1,900
| New | +$1.82M |
2025 Q4
0 quarters
|
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$15B
| $2M | 1.73% |
+82,335
| New | +$2M |
2025 Q4
0 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.96M | 1.69% |
+25,251
| New | +$1.97M |
2025 Q4
0 quarters
|
|
13
ExxonMobil
XOM
$693B
| $1.83M | 1.58% |
+15,028
| New | +$1.74M |
2025 Q4
0 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.46M | 1.26% |
+32,609
| New | +$1.45M |
2025 Q4
0 quarters
|
|
15
AbbVie
ABBV
$481B
| $1.38M | 1.18% |
+6,039
| New | +$1.38M |
2025 Q4
0 quarters
|
|
16
Coca-Cola
KO
$378B
| $1M | 0.87% |
+14,354
| New | +$1M |
2025 Q4
0 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $967K | 0.83% |
+20,775
| New | +$971K |
2025 Q4
0 quarters
|
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
| $922K | 0.79% |
+10,340
| New | +$940K |
2025 Q4
0 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$15B
| $861K | 0.74% |
+7,554
| New | +$866K |
2025 Q4
0 quarters
|
|
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $856K | 0.74% |
+13,058
| New | +$825K |
2025 Q4
0 quarters
|
|
21
Atmos Energy
ATO
$27.1B
| $837K | 0.72% |
+4,994
| New | +$863K |
2025 Q4
0 quarters
|
|
22
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $721K | 0.62% |
+9,360
| New | +$717K |
2025 Q4
0 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.26T
| $680K | 0.59% |
+2,174
| New | +$621K |
2025 Q4
0 quarters
|
|
24
Freeport-McMoran
FCX
$102B
| $673K | 0.58% |
+13,242
| New | +$574K |
2025 Q4
0 quarters
|
|
25
iShares US Consumer Staples ETF
IYK
$1.66B
| $554K | 0.48% |
+8,275
| New | +$562K |
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.