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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
+10.93%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.7M
Cap. Flow
-$6.39M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.78%
Holding
144
New
56
Increased
9
Reduced
25
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.29M
3
URI icon
United Rentals
URI
+$3.61M
4
WM icon
Waste Management
WM
+$3.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
AMD icon
Advanced Micro Devices
AMD
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 10.23%
3 Financials 6%
4 Healthcare 5.77%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$1.15M 0.48%
+3,317
New +$1.12M
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.46%
21,232
+4,011
+23% +$206K
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$1.09M 0.45%
+15,631
New +$1.14M
RWL icon
79
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$642K 0.27%
+6,851
New +$606K
FBCG
80
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$636K 0.26%
+16,533
New +$596K
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$636K 0.26%
+4,365
New +$604K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$633K 0.26%
+7,010
New +$508K
LGLV icon
83
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$632K 0.26%
+4,057
New +$606K
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$630K 0.26%
+11,920
New +$602K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.86B
$628K 0.26%
+7,327
New +$605K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$626K 0.26%
+1,575
New +$607K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$624K 0.26%
+3,200
New +$598K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$614K 0.26%
+5,559
New +$613K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.9B
$554K 0.23%
+27,225
New +$527K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$346K 0.14%
+2,104
New +$329K
A icon
91
Agilent Technologies
A
$39.5B
– –
-16,738
Closed -$2.33M
AMD icon
92
Advanced Micro Devices
AMD
$790B
– –
-29,731
Closed -$4.38M
AME icon
93
Ametek
AME
$55.9B
– –
-5,794
Closed -$955K
AMT icon
94
American Tower
AMT
$80.6B
– –
-10,473
Closed -$2.26M
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-100,668
Closed -$3.64M
AVGO icon
96
Broadcom
AVGO
$1.87T
– –
-34,940
Closed -$3.9M
BNY
97
Bank of New York Mellon
BNY
$106B
– –
-27,946
Closed -$1.45M
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-7,982
Closed -$738K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,428
Closed -$572K
BX icon
100
Blackstone
BX
$108B
– –
-11,234
Closed -$1.47M
2 3
4
5 6

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Retireful LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Retireful LLC held 144 positions worth $241M, up 4.7% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Retireful LLC's Q1 2024 filing shows 56 new, 9 increased, 25 reduced and 54 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 144,458 shares worth $5.56M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Retireful LLC's largest Q1 2024 buy was First Trust Morningstar Dividend Leaders Index Fund: 144,458 shares worth $5.56M.
  • Retireful LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $14.4M increase.
  • Retireful LLC's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • Retireful LLC fully exited Schwab US Large-Cap Value ETF in Q1 2024, selling an estimated $6.3M.
  • Retireful LLC's ten largest holdings make up 35% of its $241M portfolio in Q1 2024.
  • Retireful LLC opened 56 new positions and closed 54 in Q1 2024.
  • Retireful LLC's portfolio value rose 4.7% quarter-over-quarter to $241M.

Based on Retireful LLC's 13F filing for Q1 2024, filed 23 Apr 2024.