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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
-1.27%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$71.9M
Cap. Flow
-$71.9M
Cap. Flow %
-67.93%
Top 10 Hldgs %
36.53%
Holding
180
New
54
Increased
4
Reduced
34
Closed
88

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.1M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.43M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.38M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 7.68%
3 Industrials 4.21%
4 Communication Services 4.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$38.3B
– –
-2,436
Closed -$205K
BKLC icon
102
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
– –
-45,459
Closed -$1.7M
BKNG icon
103
Booking.com
BKNG
$149B
– –
-2,225
Closed -$442K
BNTX icon
104
BioNTech
BNTX
$23.3B
– –
-2,278
Closed -$260K
BSJS icon
105
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
– –
-82,411
Closed -$1.79M
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,711
Closed -$441K
BTAL icon
107
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-42,125
Closed -$778K
CAH icon
108
Cardinal Health
CAH
$55.2B
– –
-6,327
Closed -$748K
CDNS icon
109
Cadence Design Systems
CDNS
$92.6B
– –
-2,425
Closed -$729K
CLSE icon
110
Convergence Long/Short Equity ETF
CLSE
$843M
– –
-33,787
Closed -$774K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-8,148
Closed -$460K
CRM icon
112
Salesforce
CRM
$152B
– –
-2,829
Closed -$946K
CRWD icon
113
CrowdStrike
CRWD
$206B
– –
-6,540
Closed -$559K
CTAS icon
114
Cintas
CTAS
$81.6B
– –
-3,324
Closed -$607K
DECK icon
115
Deckers Outdoor
DECK
$13.6B
– –
-7,182
Closed -$1.46M
EQIX icon
116
Equinix
EQIX
$102B
– –
-851
Closed -$802K
ESEA icon
117
Euroseas
ESEA
$553M
– –
-7,553
Closed -$222K
ETN icon
118
Eaton
ETN
$170B
– –
-907
Closed -$301K
FCX icon
119
Freeport-McMoran
FCX
$91.5B
– –
-7,309
Closed -$278K
FISV
120
Fiserv Inc
FISV
$29B
– –
-3,467
Closed -$712K
FINV
121
FinVolution Group
FINV
$1.17B
– –
-38,486
Closed -$261K
FLIA icon
122
Franklin International Aggregate Bond ETF
FLIA
$766M
– –
-116,855
Closed -$2.37M
FLSP icon
123
Franklin Systematic Style Premia ETF
FLSP
$1.04B
– –
-33,549
Closed -$802K
FMF icon
124
First Trust Managed Futures Strategy Fund
FMF
$246M
– –
-17,043
Closed -$811K
FTNT icon
125
Fortinet
FTNT
$120B
– –
-25,279
Closed -$2.39M
3 4
5
6 7

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Retireful LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Retireful LLC held 180 positions worth $106M, down 40% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Retireful LLC withdrew a net $71.9M in Q1 2025, closing 88 positions and reducing 34 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Retireful LLC opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $10.7M.

  • Retireful LLC's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 141,216 shares worth $10.7M.
  • Retireful LLC added most to Monolithic Power Systems in Q1 2025, an estimated $147K increase.
  • Retireful LLC's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.54M.
  • Retireful LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $9.34M.
  • Retireful LLC's ten largest holdings make up 37% of its $106M portfolio in Q1 2025.
  • Retireful LLC opened 54 new positions and closed 88 in Q1 2025.
  • Retireful LLC's portfolio value fell 40% quarter-over-quarter to $106M.

Based on Retireful LLC's 13F filing for Q1 2025, filed 10 Apr 2025.