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RCS Financial Planning Portfolio holdings

AUM $193M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+13.07%
3 Year Est. Return
+32.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$39.2M
Cap. Flow
-$37.7M
Cap. Flow %
-19.57%
Top 10 Hldgs %
60.03%
Holding
111
New
21
Increased
21
Reduced
54
Closed
13

Top Buys

1
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$1.2M
2
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$928K
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$843K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$764K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.49M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.59M

Sector Composition

1 Technology 3.32%
2 Industrials 0.28%
3 Consumer Staples 0.14%
4 Energy 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
51
Fidelity Momentum Factor ETF
FDMO
$902M
$712K 0.37%
+8,890
New +$748K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$678K 0.35%
5,598
-520
-8% -$66.5K
VTES icon
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$673K 0.35%
6,656
-334
-5% -$34.1K
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$667K 0.35%
9,258
-32
-0.3% -$2.39K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$627K 0.33%
12,527
-11,292
-47% -$568K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17B
$612K 0.32%
15,714
-645
-4% -$25.8K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$594K 0.31%
6,210
-132
-2% -$13.1K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$591K 0.31%
1,858
-10,706
-85% -$3.59M
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$583K 0.3%
+5,203
New +$615K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10B
$570K 0.3%
+10,310
New +$593K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$560K 0.29%
2,137
+215
+11% +$58.2K
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.8B
$559K 0.29%
5,031
+2,348
+88% +$269K
CSX icon
63
CSX Corp
CSX
$94.3B
$536K 0.28%
13,050
-140
-1% -$5.49K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$533K 0.28%
11,353
+2,500
+28% +$118K
DGCB icon
65
Dimensional Global Credit ETF
DGCB
$1.08B
$522K 0.27%
9,644
-86
-0.9% -$4.69K
JBND icon
66
JPMorgan Active Bond ETF
JBND
$8.32B
$490K 0.25%
+9,113
New +$493K
LMUB
67
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$488K 0.25%
+9,773
New +$494K
USXF icon
68
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$488K 0.25%
8,837
-14
-0.2% -$810
SCHJ icon
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$476K 0.25%
19,241
+8,562
+80% +$213K
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$446K 0.23%
12,311
-36,219
-75% -$1.38M
FQAL icon
71
Fidelity Quality Factor ETF
FQAL
$1.42B
$440K 0.23%
+6,067
New +$459K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$416K 0.22%
3,130
+976
+45% +$138K
DFLV icon
73
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$415K 0.22%
11,633
-2,279
-16% -$82.1K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$399K 0.21%
8,497
+2,934
+53% +$143K
DEHP icon
75
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$378K 0.2%
11,197
-509
-4% -$17.7K
1 2
3
4 5

Similar funds

AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM

RCS Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, RCS Financial Planning held 111 positions worth $193M, down 17% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RCS Financial Planning withdrew a net $37.7M in Q1 2026, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, RCS Financial Planning opened a new position in Fidelity Investment Grade Securitized ETF worth $1.19M.

  • RCS Financial Planning's largest Q1 2026 buy was Fidelity Investment Grade Securitized ETF: 27,082 shares worth $1.19M.
  • RCS Financial Planning added most to iShares National Muni Bond ETF in Q1 2026, an estimated $842K increase.
  • RCS Financial Planning's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.23M.
  • RCS Financial Planning fully exited iShares Gold Trust in Q1 2026, selling an estimated $1.36M.
  • RCS Financial Planning's ten largest holdings make up 60% of its $193M portfolio in Q1 2026.
  • RCS Financial Planning opened 21 new positions and closed 13 in Q1 2026.
  • RCS Financial Planning's portfolio value fell 17% quarter-over-quarter to $193M.

Based on RCS Financial Planning's 13F filing for Q1 2026, filed 21 Apr 2026.