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Retireful LLC Portfolio holdings

AUM $107M
1-Year Est. Return 165.49%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$54.7M
Cap. Flow
-$52.5M
Cap. Flow %
-25.04%
Top 10 Hldgs %
41.86%
Holding
136
New
59
Increased
6
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.4M
5
GAL icon
State Street Global Allocation ETF
GAL
+$5.02M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-21,322
Closed -$751K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-128,040
Closed -$5.17M
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-47,222
Closed -$2.43M
BMI icon
79
Badger Meter
BMI
$3.97B
– –
-5,756
Closed -$849K
CMA
80
DELISTED
Comerica
CMA
– –
-34,489
Closed -$1.46M
COR icon
81
Cencora
COR
$60B
– –
-3,824
Closed -$736K
DE icon
82
Deere & Co
DE
$163B
– –
-7,091
Closed -$2.87M
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-23,660
Closed -$1.58M
DHI icon
84
D.R. Horton
DHI
$41B
– –
-6,544
Closed -$796K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-2,476
Closed -$851K
DPZ icon
86
Domino's
DPZ
$12.1B
– –
-2,735
Closed -$922K
EHC icon
87
Encompass Health
EHC
$11.2B
– –
-12,131
Closed -$821K
ENPH icon
88
Enphase Energy
ENPH
$5.2B
– –
-10,821
Closed -$1.81M
AGNT
89
AGNT Inc
AGNT
$674M
– –
-94,506
Closed -$1.92M
FFIN icon
90
First Financial Bankshares
FFIN
$5.08B
– –
-20,692
Closed -$590K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-9,614
Closed -$848K
FSLY icon
92
Fastly Inc
FSLY
$3.6B
– –
-189,857
Closed -$2.99M
FTNT icon
93
Fortinet
FTNT
$120B
– –
-24,320
Closed -$1.84M
FULT icon
94
Fulton Financial
FULT
$4.72B
– –
-68,222
Closed -$813K
GGG icon
95
Graco
GGG
$13B
– –
-21,445
Closed -$1.85M
HNDL icon
96
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-119,593
Closed -$2.43M
HPE icon
97
Hewlett Packard
HPE
$66.5B
– –
-57,460
Closed -$965K
HUBS icon
98
HubSpot
HUBS
$12.3B
– –
-3,683
Closed -$1.96M
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-6,192
Closed -$413K
IYLD icon
100
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-128,357
Closed -$2.51M
2 3
4
5 6

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LCM
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SFAM
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Retireful LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Retireful LLC held 136 positions worth $210M, down 21% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Retireful LLC withdrew a net $52.5M in Q3 2023, closing 64 positions and reducing 7 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Retireful LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $6.7M.

  • Retireful LLC's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 50,819 shares worth $6.7M.
  • Retireful LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Retireful LLC's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $35.5M.
  • Retireful LLC fully exited iShares Core Moderate Allocation ETF in Q3 2023, selling an estimated $5.17M.
  • Retireful LLC's ten largest holdings make up 42% of its $210M portfolio in Q3 2023.
  • Retireful LLC opened 59 new positions and closed 64 in Q3 2023.
  • Retireful LLC's portfolio value fell 21% quarter-over-quarter to $210M.

Based on Retireful LLC's 13F filing for Q3 2023, filed 5 Oct 2023.