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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
+1.64%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$54.7M
Cap. Flow
-$52.5M
Cap. Flow %
-25.04%
Top 10 Hldgs %
41.86%
Holding
136
New
59
Increased
6
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.4M
5
GAL icon
State Street Global Allocation ETF
GAL
+$5.02M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
– –
-41,599
Closed -$2.07M
LAD icon
102
Lithia Motors
LAD
$8.31B
– –
-2,997
Closed -$911K
MZTI
103
The Marzetti Company
MZTI
$3.04B
– –
-3,927
Closed -$790K
MLM icon
104
Martin Marietta Materials
MLM
$32.6B
– –
-1,843
Closed -$851K
NCLH icon
105
Norwegian Cruise Line
NCLH
$9.07B
– –
-161,637
Closed -$3.52M
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-51,264
Closed -$2.42M
PGF icon
107
Invesco Financial Preferred ETF
PGF
$676M
– –
-31,695
Closed -$455K
PGX icon
108
Invesco Preferred ETF
PGX
$3.8B
– –
-206,099
Closed -$2.34M
PH icon
109
Parker-Hannifin
PH
$126B
– –
-4,584
Closed -$1.79M
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-55,570
Closed -$2.62M
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-111,441
Closed -$2.7M
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-88,255
Closed -$2.18M
SNPS icon
113
Synopsys
SNPS
$75.1B
– –
-5,672
Closed -$2.47M
SOFI icon
114
SoFi Technologies
SOFI
$23.3B
– –
-239,963
Closed -$2M
SPGI icon
115
S&P Global
SPGI
$123B
– –
-2,414
Closed -$968K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-12,548
Closed -$766K
STE icon
117
Steris
STE
$22.7B
– –
-3,714
Closed -$836K
TCHP icon
118
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
– –
-84,899
Closed -$2.37M
TDOC icon
119
Teladoc Health
TDOC
$1.21B
– –
-71,552
Closed -$1.81M
UMBF icon
120
UMB Financial
UMBF
$11.2B
– –
-12,679
Closed -$772K
UPST icon
121
Upstart Holdings
UPST
$2.82B
– –
-48,944
Closed -$1.75M
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-31,968
Closed -$2.51M
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-8,666
Closed -$2.12M
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-32,940
Closed -$2.49M
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-10,714
Closed -$2.13M
2 3 4
5
6

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SFAM
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Retireful LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Retireful LLC held 136 positions worth $210M, down 21% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Retireful LLC withdrew a net $52.5M in Q3 2023, closing 64 positions and reducing 7 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Retireful LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $6.7M.

  • Retireful LLC's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 50,819 shares worth $6.7M.
  • Retireful LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Retireful LLC's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $35.5M.
  • Retireful LLC fully exited iShares Core Moderate Allocation ETF in Q3 2023, selling an estimated $5.17M.
  • Retireful LLC's ten largest holdings make up 42% of its $210M portfolio in Q3 2023.
  • Retireful LLC opened 59 new positions and closed 64 in Q3 2023.
  • Retireful LLC's portfolio value fell 21% quarter-over-quarter to $210M.

Based on Retireful LLC's 13F filing for Q3 2023, filed 5 Oct 2023.