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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
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$6.16B
$367K 0.19%
11,399
-4,359
-28% -$145K
SPHB icon
77
Invesco S&P 500 High Beta ETF
SPHB
$970M
$361K 0.19%
+3,117
New +$377K
IYW icon
78
iShares US Technology ETF
IYW
$24B
$347K 0.18%
1,913
-1,501
-44% -$290K
FLDB icon
79
Fidelity Low Duration Bond ETF
FLDB
$413M
$341K 0.18%
+6,749
New +$340K
DFEV icon
80
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$335K 0.17%
9,357
-233
-2% -$8.49K
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$332K 0.17%
10,077
-40,816
-80% -$1.4M
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$324K 0.17%
3,220
-17,818
-85% -$1.82M
BLCR icon
83
BlackRock Large Cap Core ETF
BLCR
$6.26B
$321K 0.17%
+7,812
New +$335K
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$305K 0.16%
+2,843
New +$309K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$294K 0.15%
2,064
-660
-24% -$98.1K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$283K 0.15%
3,672
-10
-0.3% -$778
EVUS icon
87
iShares ESG Aware MSCI USA Value ETF
EVUS
$345M
$283K 0.15%
8,878
-1,180
-12% -$38.9K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$279K 0.14%
1,161
-5,323
-82% -$1.34M
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.85B
$274K 0.14%
3,980
-51
-1% -$3.56K
PG icon
90
Procter & Gamble
PG
$349B
$267K 0.14%
1,851
-700
-27% -$106K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
$258K 0.13%
1,189
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$258K 0.13%
3,347
-3
-0.1% -$238
DMXF icon
93
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$256K 0.13%
+3,396
New +$266K
IDEF
94
iShares Defense Industrials Active ETF
IDEF
$4B
$240K 0.12%
+7,327
New +$255K
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$238K 0.12%
+3,186
New +$242K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.7B
$215K 0.11%
+9,380
New +$216K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$211K 0.11%
+323
New +$220K
XOM icon
98
ExxonMobil
XOM
$611B
$206K 0.11%
+1,213
New +$177K
BINC icon
99
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-18,162
Closed -$958K
CEG icon
100
Constellation Energy
CEG
$90.1B
– –
-613
Closed -$217K
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.