Targeted Financial Services LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TF Targeted Financial Services LLC | Institutional Filer | — | $121.9M | 54 |
Current Portfolio Holdings
Showing all 54 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 533K | $24.3M | 19.96% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 182K | $22.8M | 18.70% |
| 3 | GLD | SPDR GOLD TR | — | 36K | $15.6M | 12.77% |
| 4 | DGRO | ISHARES TR | — | 155K | $10.9M | 8.93% |
| 5 | SPTL | SPDR SERIES TRUST | — | 199K | $5.2M | 4.29% |
| 6 | FUTY | FIDELITY COVINGTON TRUST | — | 57K | $3.4M | 2.77% |
| 7 | XLE | Energy Select Sector SPDR Fund | — | 42K | $2.6M | 2.12% |
| 8 | IUSB | ISHARES TR | — | 56K | $2.6M | 2.12% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 19K | $2.3M | 1.92% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 14K | $2.3M | 1.89% |
| 11 | XLP | Consumer Staples Select Sector SPDR Fund | — | 27K | $2.2M | 1.80% |
| 12 | HDV | ISHARES TR | — | 16K | $2.2M | 1.80% |
| 13 | AAPL | Apple Inc. | Technology | 8K | $2.1M | 1.70% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 2K | $1.7M | 1.43% |
| 15 | MSFT | Microsoft Corporation | Technology | 4K | $1.6M | 1.35% |
Showing 1 to 15 of 54 holdings