RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
+13.19%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$7.64M
Cap. Flow %
3.32%
Top 10 Hldgs %
37.66%
Holding
129
New
57
Increased
7
Reduced
24
Closed
41

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$28.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
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
SPDR SSGA Global Allocation ETF
GAL
$4.81M

Sector Composition

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 Shares
Change % 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$738K 0.32%
7,982
-45,088
-85% -$4.17M
LNG icon
77
Cheniere Energy
LNG
$53.1B
$671K 0.29%
+3,929
New +$671K
XMHQ icon
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$656K 0.29%
+7,395
New +$656K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$603K 0.26%
+33,776
New +$603K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
$572K 0.25%
+7,428
New +$572K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$520K 0.23%
+1,190
New +$520K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$493K 0.21%
+5,938
New +$493K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$443K 0.19%
+4,439
New +$443K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$402K 0.17%
+2,248
New +$402K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$368K 0.16%
+7,117
New +$368K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$368K 0.16%
9,749
-3,129
-24% -$118K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$2.8B
$350K 0.15%
4,459
-1,560
-26% -$123K
CWB icon
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$345K 0.15%
4,788
-1,665
-26% -$120K
CTSH icon
89
Cognizant
CTSH
$35.3B
– –
-31,260
Closed -$2.12M
ADP icon
90
Automatic Data Processing
ADP
$123B
– –
-6,144
Closed -$1.48M
ALL icon
91
Allstate
ALL
$53.6B
– –
-16,486
Closed -$1.84M
AMAT icon
92
Applied Materials
AMAT
$128B
– –
-11,122
Closed -$1.54M
AMZN icon
93
Amazon
AMZN
$2.44T
– –
-16,412
Closed -$2.09M
AON icon
94
Aon
AON
$79.1B
– –
-5,583
Closed -$1.81M
BKNG icon
95
Booking.com
BKNG
$181B
– –
-752
Closed -$2.32M
CI icon
96
Cigna
CI
$80.3B
– –
-5,746
Closed -$1.64M
CME icon
97
CME Group
CME
$96B
– –
-7,956
Closed -$1.59M
COST icon
98
Costco
COST
$418B
– –
-3,869
Closed -$2.19M
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-127,578
Closed -$6.31M
CTAS icon
100
Cintas
CTAS
$84.6B
– –
-3,332
Closed -$1.6M
2 3
4
5 6