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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$24.3M 19.96%
533,468
+45,782
+9% +$2.11M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$22.8M 18.7%
182,163
-2,827
-2% -$371K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$15.6M 12.77%
36,171
-3,907
-10% -$1.75M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.9M 8.93%
155,053
-5,685
-4% -$408K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.22M 4.29%
198,659
+23,512
+13% +$626K
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.37M 2.77%
57,118
+9,110
+19% +$528K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.59M 2.12%
42,286
+9,677
+30% +$519K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.58M 2.12%
55,932
+35,157
+169% +$1.64M
WMT icon
9
Walmart Inc
WMT
$871B
$2.34M 1.92%
18,807
– –
XOM icon
10
ExxonMobil
XOM
$651B
$2.3M 1.89%
13,549
-1,479
-10% -$216K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.2M 1.8%
26,824
+1,573
+6% +$132K
HDV
12
iShares Core High Dividend ETF
HDV
$14.4B
$2.2M 1.8%
80,995
-1,340
-2% -$35.7K
AAPL icon
13
Apple
AAPL
$4.89T
$2.07M 1.7%
8,154
– –
LLY icon
14
Eli Lilly
LLY
$1.07T
$1.75M 1.43%
1,900
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.65M 1.35%
4,454
– –
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.28M 1.05%
55,610
+37,652
+210% +$876K
ABBV icon
17
AbbVie
ABBV
$458B
$1.21M 0.99%
5,541
-498
-8% -$110K
KO icon
18
Coca-Cola
KO
$354B
$1.07M 0.88%
14,033
-321
-2% -$24.3K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.05M 0.86%
15,029
+1,971
+15% +$139K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$991K 0.81%
12,300
+2,940
+31% +$244K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$937K 0.77%
10,240
-100
-1% -$9.34K
ATO icon
22
Atmos Energy
ATO
$29.9B
$927K 0.76%
5,021
+27
+0.5% +$4.77K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$897K 0.74%
8,058
+504
+7% +$59.3K
FCX icon
24
Freeport-McMoran
FCX
$90B
$778K 0.64%
13,242
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$734K 0.6%
9,594
+3,717
+63% +$297K
1
2 3

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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.