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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
-4.59%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16M
AUM Growth
–
Cap. Flow
+$4.4M
Cap. Flow %
105.91%
Top 10 Hldgs %
84.44%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$697K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$428K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$391K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$387K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$346K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
1
iShares Morningstar Growth ETF
ILCG
$3.17B
$621K 14.93%
+10,925
New +$697K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$410K 9.86%
+1,233
New +$428K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$377K 9.06%
+8,839
New +$387K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$371K 8.92%
+3,835
New +$391K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$346K 8.32%
+7,303
New +$333K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$324K 7.79%
+3,235
New +$346K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$290K 6.97%
+5,281
New +$290K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$276K 6.64%
+3,701
New +$280K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$263K 6.32%
+8,290
New +$285K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.5B
$234K 5.63%
+3,469
New +$261K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$233K 5.6%
+1,663
New +$259K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$211K 5.07%
+3,333
New +$234K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$203K 4.88%
+4,040
New +$215K

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AGA
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LCM
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SC
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EAP
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SFAM
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Retireful LLC's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Retireful LLC, which disclosed 13 positions worth $4.16M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Morningstar Growth ETF: 10,925 shares worth $621K.

  • Retireful LLC's largest Q1 2022 buy was iShares Morningstar Growth ETF: 10,925 shares worth $621K.
  • Retireful LLC's ten largest holdings make up 84% of its $4.16M portfolio in Q1 2022.
  • Retireful LLC disclosed 13 positions in Q1 2022, its first 13F filing on record.

Based on Retireful LLC's 13F filing for Q1 2022, filed 6 May 2022.