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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
PH icon
151
Parker-Hannifin
PH
$126B
– –
-1,052
Closed -$669K
RLY icon
152
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-75,473
Closed -$2.04M
RMD icon
153
ResMed
RMD
$31.2B
– –
-2,801
Closed -$641K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-53,299
Closed -$9.34M
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-120,885
Closed -$3.3M
SCHI icon
156
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-78,200
Closed -$1.73M
SNOW icon
157
Snowflake
SNOW
$107B
– –
-4,087
Closed -$631K
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
-18,037
Closed -$1.71M
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-5,183
Closed -$3.04M
SRE icon
160
Sempra
SRE
$57.3B
– –
-3,638
Closed -$319K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-14,268
Closed -$1.73M
TCMD icon
162
Tactile Systems Technology
TCMD
$672M
– –
-10,124
Closed -$173K
USMC icon
163
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
– –
-8,211
Closed -$493K
V icon
164
Visa
V
$683B
– –
-7,389
Closed -$2.34M
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-23,332
Closed -$1.87M
VFH icon
166
Vanguard Financials ETF
VFH
$13.6B
– –
-24,707
Closed -$2.92M
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-56,690
Closed -$3.29M
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-26,161
Closed -$1.45M
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-7,620
Closed -$443K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-28,382
Closed -$2.53M
VPU
171
Vanguard Utilities ETF
VPU
$8.48B
– –
-15,616
Closed -$2.55M
VRT icon
172
Vertiv
VRT
$101B
– –
-13,678
Closed -$1.55M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$119B
– –
-505
Closed -$203K
WFC icon
174
Wells Fargo
WFC
$266B
– –
-18,376
Closed -$1.29M
WMB icon
175
Williams Companies
WMB
$86.1B
– –
-13,439
Closed -$727K
4 5 6
7
8

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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.