RL

Retireful LLC Portfolio holdings

AUM $145M
1-Year Return 34.43%
This Quarter Return
-1.27%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$71.9M
Cap. Flow
-$89.3M
Cap. Flow %
-84.39%
Top 10 Hldgs %
36.53%
Holding
180
New
54
Increased
4
Reduced
34
Closed
88

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$10.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.36M
3
VHT icon
Vanguard Health Care ETF
VHT
$2.32M
4
VDE icon
Vanguard Energy ETF
VDE
$2.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.1M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.34M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.38M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$3.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.3M

Sector Composition

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 Shares
Change % 		Capital Flow
APP icon
101
Applovin
APP
$169B
– –
-7,548
Closed -$2.44M
ARES icon
102
Ares Management
ARES
$39.5B
– –
-2,747
Closed -$486K
AXON icon
103
Axon Enterprise
AXON
$57.3B
– –
-4,330
Closed -$2.57M
BABA icon
104
Alibaba
BABA
$312B
– –
-2,522
Closed -$214K
BCC icon
105
Boise Cascade
BCC
$3.26B
– –
-2,428
Closed -$289K
BIDU icon
106
Baidu
BIDU
$33.8B
– –
-2,436
Closed -$205K
BKLC icon
107
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
– –
-15,153
Closed -$1.7M
BKNG icon
108
Booking.com
BKNG
$181B
– –
-89
Closed -$442K
BNTX icon
109
BioNTech
BNTX
$24.9B
– –
-2,278
Closed -$260K
BSJS icon
110
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
– –
-82,411
Closed -$1.79M
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-5,711
Closed -$441K
BTAL icon
112
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
– –
-42,125
Closed -$778K
CAH icon
113
Cardinal Health
CAH
$35.7B
– –
-6,327
Closed -$748K
CDNS icon
114
Cadence Design Systems
CDNS
$95.2B
– –
-2,425
Closed -$729K
CLSE icon
115
Convergence Long/Short Equity ETF
CLSE
$205M
– –
-33,787
Closed -$774K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-8,148
Closed -$460K
CRM icon
117
Salesforce
CRM
$233B
– –
-2,829
Closed -$946K
CRWD icon
118
CrowdStrike
CRWD
$104B
– –
-1,635
Closed -$559K
CTAS icon
119
Cintas
CTAS
$83.4B
– –
-3,324
Closed -$607K
DECK icon
120
Deckers Outdoor
DECK
$18.4B
– –
-7,182
Closed -$1.46M
EQIX icon
121
Equinix
EQIX
$75.2B
– –
-851
Closed -$802K
ESEA icon
122
Euroseas
ESEA
$433M
– –
-7,553
Closed -$222K
ETN icon
123
Eaton
ETN
$136B
– –
-907
Closed -$301K
FCX icon
124
Freeport-McMoran
FCX
$66.1B
– –
-7,309
Closed -$278K
FI icon
125
Fiserv
FI
$74B
– –
-3,467
Closed -$712K
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