RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+16.22%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+37%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
180
New
88
Increased
15
Reduced
41
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$3.23M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.99M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$2.95M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.68M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$10.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.36M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.32M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.21M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Industrials | 6.68% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 3.84% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$670M
| $1.4M | 0.97% |
+64,780
| New | +$1.4M |
|
27
Netflix
NFLX
$516B
| $1.39M | 0.96% |
1,035
-372
| -26% | -$498K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.38M | 0.95% |
1,873
+433
| +30% | +$320K |
|
29
Vistra
VST
$62.9B
| $1.38M | 0.95% |
7,119
-2,809
| -28% | -$544K |
|
30
Cloudflare
NET
$72.3B
| $1.35M | 0.93% |
6,886
-4,043
| -37% | -$792K |
|
31
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.35M | 0.93% |
+38,217
| New | +$1.35M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.34M | 0.92% |
+7,315
| New | +$1.34M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 0.92% |
14,199
+3,269
| +30% | +$307K |
|
34
Zscaler
ZS
$42.3B
| $1.32M | 0.91% |
+4,211
| New | +$1.32M |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $1.28M | 0.88% |
+16,796
| New | +$1.28M |
|
36
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.27M | 0.87% |
7,201
+824
| +13% | +$145K |
|
37
Jabil
JBL
$21.5B
| $1.26M | 0.87% |
5,759
-2,567
| -31% | -$560K |
|
38
Howmet Aerospace
HWM
$69.8B
| $1.22M | 0.84% |
6,569
+4,107
| +167% | +$764K |
|
39
Vertiv
VRT
$46.9B
| $1.17M | 0.81% |
+3,103
| New | +$1.17M |
|
40
SPDR SSGA Income Allocation ETF
INKM
$73.8M
| $1.16M | 0.8% |
35,786
-2,150
| -6% | -$69.5K |
|
41
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $1.15M | 0.8% |
+20,566
| New | +$1.15M |
|
42
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
| $1.12M | 0.77% |
+40,093
| New | +$1.12M |
|
43
Constellation Energy
CEG
$95.3B
| $1.11M | 0.76% |
+3,434
| New | +$1.11M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.1M | 0.76% |
+13,858
| New | +$1.1M |
|
45
iShares S&P 100 ETF
OEF
$21.8B
| $1.09M | 0.75% |
+3,574
| New | +$1.09M |
|
46
Tapestry
TPR
$21.3B
| $1.08M | 0.74% |
12,276
-6,125
| -33% | -$538K |
|
47
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$285M
| $1.07M | 0.74% |
+22,899
| New | +$1.07M |
|
48
iShares International Select Dividend ETF
IDV
$5.71B
| $1.05M | 0.73% |
+30,510
| New | +$1.05M |
|
49
Arista Networks
ANET
$171B
| $1.03M | 0.71% |
10,102
-540
| -5% | -$55.2K |
|
50
Ubiquiti
UI
$31.7B
| $1.03M | 0.71% |
2,495
-1,099
| -31% | -$452K |
|