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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
(+5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
55
New
3
Increased
16
Reduced
15
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.11M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.64M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$876K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$626K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.75M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$408K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$371K |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$272K |
| 5 |
McDonald's
MCD
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.65% |
| 2 | Technology | 3.45% |
| 3 | Consumer Staples | 3.3% |
| 4 | Energy | 2.96% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28B
| $24.3M | 19.96% |
533,468
+45,782
| +9% | +$2.11M |
2025 Q4
1 quarter
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $22.8M | 18.7% |
182,163
-2,827
| -2% | -$371K |
2025 Q4
1 quarter
|
|
|
3
SPDR Gold Trust
GLD
$140B
| $15.6M | 12.77% |
36,171
-3,907
| -10% | -$1.75M |
2025 Q4
1 quarter
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $10.9M | 8.93% |
155,053
-5,685
| -4% | -$408K |
2025 Q4
1 quarter
|
|
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $5.22M | 4.29% |
198,659
+23,512
| +13% | +$626K |
2025 Q4
1 quarter
|
|
|
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
| $3.37M | 2.77% |
57,118
+9,110
| +19% | +$528K |
2025 Q4
1 quarter
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $2.59M | 2.12% |
42,286
+9,677
| +30% | +$519K |
2025 Q4
1 quarter
|
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.58M | 2.12% |
55,932
+35,157
| +169% | +$1.64M |
2025 Q4
1 quarter
|
|
9
Walmart Inc
WMT
$877B
| $2.34M | 1.92% |
18,807
| – | – |
2025 Q4
1 quarter
|
|
10
ExxonMobil
XOM
$693B
| $2.3M | 1.89% |
13,549
-1,479
| -10% | -$216K |
2025 Q4
1 quarter
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $2.2M | 1.8% |
26,824
+1,573
| +6% | +$132K |
2025 Q4
1 quarter
|
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$15B
| $2.2M | 1.8% |
80,995
-1,340
| -2% | -$35.7K |
2025 Q4
1 quarter
|
|
13
Apple
AAPL
$4.97T
| $2.07M | 1.7% |
8,154
| – | – |
2025 Q4
1 quarter
|
|
14
Eli Lilly
LLY
$1.04T
| $1.75M | 1.43% |
1,900
| – | – |
2025 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.88T
| $1.65M | 1.35% |
4,454
| – | – |
2025 Q4
1 quarter
|
|
|
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
| $1.28M | 1.05% |
55,610
+37,652
| +210% | +$876K |
2025 Q4
1 quarter
|
|
17
AbbVie
ABBV
$481B
| $1.21M | 0.99% |
5,541
-498
| -8% | -$110K |
2025 Q4
1 quarter
|
|
18
Coca-Cola
KO
$378B
| $1.07M | 0.88% |
14,033
-321
| -2% | -$24.3K |
2025 Q4
1 quarter
|
|
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $1.05M | 0.86% |
15,029
+1,971
| +15% | +$139K |
2025 Q4
1 quarter
|
|
20
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $991K | 0.81% |
12,300
+2,940
| +31% | +$244K |
2025 Q4
1 quarter
|
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
| $937K | 0.77% |
10,240
-100
| -1% | -$9.34K |
2025 Q4
1 quarter
|
|
22
Atmos Energy
ATO
$27.1B
| $927K | 0.76% |
5,021
+27
| +0.5% | +$4.77K |
2025 Q4
1 quarter
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$15B
| $897K | 0.74% |
8,058
+504
| +7% | +$59.3K |
2025 Q4
1 quarter
|
|
24
Freeport-McMoran
FCX
$102B
| $778K | 0.64% |
13,242
| – | – |
2025 Q4
1 quarter
|
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $734K | 0.6% |
9,594
+3,717
| +63% | +$297K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Staples.
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.