RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
+1.64%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$52.8M
Cap. Flow %
-25.2%
Top 10 Hldgs %
41.86%
Holding
136
New
59
Increased
7
Reduced
6
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.23M
5
VDE icon
Vanguard Energy ETF
VDE
$4.89M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$29.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$22.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.01M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.17M

Sector Composition

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 Shares
Change % 		Capital Flow
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
– –
-41,599
Closed -$2.07M
LAD icon
102
Lithia Motors
LAD
$8.63B
– –
-2,997
Closed -$911K
MZTI
103
The Marzetti Company Common Stock
MZTI
$5.03B
– –
-3,927
Closed -$790K
MLM icon
104
Martin Marietta Materials
MLM
$37.2B
– –
-1,843
Closed -$851K
NCLH icon
105
Norwegian Cruise Line
NCLH
$11.2B
– –
-161,637
Closed -$3.52M
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-25,632
Closed -$2.42M
PGF icon
107
Invesco Financial Preferred ETF
PGF
$793M
– –
-31,695
Closed -$455K
PGX icon
108
Invesco Preferred ETF
PGX
$3.85B
– –
-206,099
Closed -$2.34M
PH icon
109
Parker-Hannifin
PH
$96.2B
– –
-4,584
Closed -$1.79M
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-55,570
Closed -$2.62M
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-37,147
Closed -$2.7M
SJNK icon
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-88,255
Closed -$2.18M
SNPS icon
113
Synopsys
SNPS
$112B
– –
-5,672
Closed -$2.47M
SOFI icon
114
SoFi Technologies
SOFI
$30.6B
– –
-239,963
Closed -$2M
SPGI icon
115
S&P Global
SPGI
$167B
– –
-2,414
Closed -$968K
SPYG icon
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-12,548
Closed -$766K
STE icon
117
Steris
STE
$24.1B
– –
-3,714
Closed -$836K
TCHP icon
118
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
– –
-84,899
Closed -$2.37M
TDOC icon
119
Teladoc Health
TDOC
$1.37B
– –
-71,552
Closed -$1.81M
UMBF icon
120
UMB Financial
UMBF
$9.26B
– –
-12,679
Closed -$772K
UPST icon
121
Upstart Holdings
UPST
$7.05B
– –
-48,944
Closed -$1.75M
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-31,968
Closed -$2.51M
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-8,666
Closed -$2.12M
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-32,940
Closed -$2.49M
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-10,714
Closed -$2.13M
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