RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
+7.74%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$83.2M
Cap. Flow %
-61.56%
Top 10 Hldgs %
52.21%
Holding
132
New
39
Increased
3
Reduced
24
Closed
66

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.9M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.05M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$5.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.87M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.36M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.68M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.31M
3
VV icon
Vanguard Large-Cap ETF
VV
$4.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.17M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.95M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.55%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-27,814
Closed -$2.08M
CDNS icon
77
Cadence Design Systems
CDNS
$95.5B
– –
-3,224
Closed -$992K
CEG icon
78
Constellation Energy
CEG
$96.2B
– –
-9,484
Closed -$3.05M
CMG icon
79
Chipotle Mexican Grill
CMG
$56.5B
– –
-16,100
Closed -$1.01M
COF icon
80
Capital One
COF
$145B
– –
-7,718
Closed -$1.07M
CRWD icon
81
CrowdStrike
CRWD
$106B
– –
-7,775
Closed -$2.98M
CSL icon
82
Carlisle Companies
CSL
$16.5B
– –
-4,967
Closed -$2.01M
DELL icon
83
Dell
DELL
$82.6B
– –
-15,156
Closed -$2.09M
ETN icon
84
Eaton
ETN
$136B
– –
-3,452
Closed -$1.08M
FBCG icon
85
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
– –
-10,508
Closed -$446K
FITB icon
86
Fifth Third Bancorp
FITB
$30.3B
– –
-27,041
Closed -$987K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-5,159
Closed -$434K
GE icon
88
GE Aerospace
GE
$292B
– –
-6,157
Closed -$979K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-17,619
Closed -$3.21M
GRMN icon
90
Garmin
GRMN
$46.5B
– –
-12,625
Closed -$2.06M
HEI icon
91
HEICO
HEI
$43.4B
– –
-13,790
Closed -$3.08M
HWM icon
92
Howmet Aerospace
HWM
$70.2B
– –
-24,912
Closed -$1.93M
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-27,132
Closed -$2.13M
IR icon
94
Ingersoll Rand
IR
$31.6B
– –
-9,847
Closed -$895K
IWB icon
95
iShares Russell 1000 ETF
IWB
$43.2B
– –
-19,082
Closed -$5.68M
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-3,970
Closed -$438K
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$619M
– –
-84,465
Closed -$1.83M
J icon
98
Jacobs Solutions
J
$17.5B
– –
-14,643
Closed -$2.05M
K icon
99
Kellanova
K
$27.6B
– –
-19,651
Closed -$1.13M
KBE icon
100
SPDR S&P Bank ETF
KBE
$1.62B
– –
-38,157
Closed -$1.77M
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4
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