RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
+1.64%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$52.8M
Cap. Flow %
-25.2%
Top 10 Hldgs %
41.86%
Holding
136
New
59
Increased
7
Reduced
6
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.23M
5
VDE icon
Vanguard Energy ETF
VDE
$4.89M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$29.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$22.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.01M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.17M

Sector Composition

1 Technology 11.81%
2 Financials 10.11%
3 Energy 6.26%
4 Industrials 6.04%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$631M
– –
-21,322
Closed -$751K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-128,040
Closed -$5.17M
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-47,222
Closed -$2.43M
BMI icon
79
Badger Meter
BMI
$5.39B
– –
-5,756
Closed -$849K
CMA icon
80
Comerica
CMA
$9.07B
– –
-34,489
Closed -$1.46M
COR icon
81
Cencora
COR
$56.5B
– –
-3,824
Closed -$736K
DE icon
82
Deere & Co
DE
$129B
– –
-7,091
Closed -$2.87M
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-23,660
Closed -$1.58M
DHI icon
84
D.R. Horton
DHI
$50.5B
– –
-6,544
Closed -$796K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-2,476
Closed -$851K
DPZ icon
86
Domino's
DPZ
$15.6B
– –
-2,735
Closed -$922K
EHC icon
87
Encompass Health
EHC
$12.3B
– –
-12,131
Closed -$821K
ENPH icon
88
Enphase Energy
ENPH
$4.93B
– –
-10,821
Closed -$1.81M
EXPI icon
89
eXp World Holdings
EXPI
$1.7B
– –
-94,506
Closed -$1.92M
FFIN icon
90
First Financial Bankshares
FFIN
$5.28B
– –
-20,692
Closed -$590K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-9,614
Closed -$848K
FSLY icon
92
Fastly
FSLY
$1.12B
– –
-189,857
Closed -$2.99M
FTNT icon
93
Fortinet
FTNT
$60.4B
– –
-24,320
Closed -$1.84M
FULT icon
94
Fulton Financial
FULT
$3.58B
– –
-68,222
Closed -$813K
GGG icon
95
Graco
GGG
$14.1B
– –
-21,445
Closed -$1.85M
HNDL icon
96
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
– –
-119,593
Closed -$2.43M
HPE icon
97
Hewlett Packard
HPE
$29.6B
– –
-57,460
Closed -$965K
HUBS icon
98
HubSpot
HUBS
$25.5B
– –
-3,683
Closed -$1.96M
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-2,064
Closed -$413K
IYLD icon
100
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-128,357
Closed -$2.51M
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4
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