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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
GSEW icon
1
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
$10.7M 10.09%
+141,216
New +$11.1M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.66M 4.4%
46,476
-12,529
-21% -$1.25M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.36M 4.12%
+81,067
New +$3.43M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.26M 4.03%
46,468
-15,679
-25% -$1.44M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.96M 2.8%
58,908
-15,880
-21% -$800K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.84M 2.69%
23,351
-10,630
-31% -$1.08M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$2.32M 2.19%
+8,818
New +$2.35M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.21M 2.09%
10,272
+249
+2% +$53.8K
VDE icon
9
Vanguard Energy ETF
VDE
$9.94B
$2.21M 2.09%
+17,232
New +$2.18M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.14M 2.02%
54,914
-14,672
-21% -$573K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.1M 1.99%
+42,708
New +$2.14M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.03M 1.92%
+15,590
New +$2.11M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.73M 1.64%
+17,533
New +$1.71M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.73M 1.63%
+14,767
New +$1.36M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.67M 1.58%
+18,060
New +$1.65M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.66M 1.57%
16,528
-25,313
-60% -$2.54M
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.64M 1.55%
+28,455
New +$1.66M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 1.36%
+18,808
New +$1.42M
DRI icon
19
Darden Restaurants
DRI
$23.6B
$1.43M 1.36%
6,995
-1,500
-18% -$290K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.39M 1.31%
+18,049
New +$1.43M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.33M 1.25%
+22,853
New +$1.39M
NFLX icon
22
Netflix
NFLX
$302B
$1.31M 1.24%
14,070
-2,310
-14% -$220K
TPR icon
23
Tapestry
TPR
$31.3B
$1.29M 1.22%
18,401
-3,904
-18% -$295K
NET icon
24
Cloudflare
NET
$101B
$1.26M 1.19%
+10,929
New +$1.45M
LPLA icon
25
LPL Financial
LPLA
$28.8B
$1.24M 1.17%
3,680
-780
-17% -$272K
1
2 3 4 5

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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.