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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
+13.19%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.44%
Top 10 Hldgs %
37.66%
Holding
129
New
57
Increased
7
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.89M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.78M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
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
VHT icon
Vanguard Health Care ETF
VHT
+$5M
5
GAL icon
State Street Global Allocation ETF
GAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 5.65%
4 Industrials 4.53%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$738K 0.32%
7,982
-45,088
-85% -$4M
LNG icon
77
Cheniere Energy
LNG
$54.1B
$671K 0.29%
+3,929
New +$675K
XMHQ icon
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$656K 0.29%
+7,395
New +$607K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$603K 0.26%
+33,776
New +$2.03M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$572K 0.25%
+7,428
New +$562K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$993B
$520K 0.23%
+1,190
New +$487K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$493K 0.21%
+23,752
New +$459K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$443K 0.19%
+4,439
New +$444K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$402K 0.17%
+4,496
New +$372K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$368K 0.16%
+7,117
New +$336K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$368K 0.16%
9,749
-3,129
-24% -$112K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.32B
$350K 0.15%
4,459
-1,560
-26% -$116K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$345K 0.15%
4,788
-1,665
-26% -$113K
ADP icon
89
Automatic Data Processing
ADP
$107B
– –
-6,144
Closed -$1.48M
ALL icon
90
Allstate
ALL
$67.6B
– –
-16,486
Closed -$1.84M
AMAT icon
91
Applied Materials
AMAT
$411B
– –
-11,122
Closed -$1.54M
AMZN icon
92
Amazon
AMZN
$3.06T
– –
-16,412
Closed -$2.09M
AON icon
93
Aon
AON
$75.9B
– –
-5,583
Closed -$1.81M
BKNG icon
94
Booking.com
BKNG
$149B
– –
-18,800
Closed -$2.32M
CI icon
95
Cigna
CI
$74.5B
– –
-5,746
Closed -$1.64M
CME icon
96
CME Group
CME
$95.7B
– –
-7,956
Closed -$1.59M
COST icon
97
Costco
COST
$423B
– –
-3,869
Closed -$2.19M
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-127,578
Closed -$6.31M
CTAS icon
99
Cintas
CTAS
$81.6B
– –
-13,328
Closed -$1.6M
CTSH icon
100
Cognizant
CTSH
$24.9B
– –
-31,260
Closed -$2.12M
2 3
4
5 6

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Retireful LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Retireful LLC held 129 positions worth $230M, up 9.6% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retireful LLC's Q4 2023 filing shows 57 new, 7 increased, 24 reduced and 41 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 177,944 shares worth $28.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Retireful LLC's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 177,944 shares worth $28.1M.
  • Retireful LLC added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $5.78M increase.
  • Retireful LLC's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Retireful LLC fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $6.7M.
  • Retireful LLC's ten largest holdings make up 38% of its $230M portfolio in Q4 2023.
  • Retireful LLC opened 57 new positions and closed 41 in Q4 2023.
  • Retireful LLC's portfolio value rose 9.6% quarter-over-quarter to $230M.

Based on Retireful LLC's 13F filing for Q4 2023, filed 25 Jan 2024.