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RFS

Retirement Financial Solutions Portfolio holdings

AUM $350M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$8.19M
Cap. Flow
+$5.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
55.46%
Holding
56
New
9
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.8M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$11.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$9.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.8M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.79M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Financials 0.24%
3 Energy 0.15%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$37.4M 10.68%
335,974
+2,782
+0.8% +$319K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$23.7M 6.78%
214,582
+1,558
+0.7% +$172K
AVSC icon
3
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$23.5M 6.71%
376,850
+6,967
+2% +$438K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$21.1M 6.02%
275,306
+5,455
+2% +$436K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$17.6M 5.04%
318,408
+2,967
+0.9% +$167K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$16.5M 4.72%
455,769
+11,845
+3% +$449K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.2M 4.64%
300,115
+7,240
+2% +$406K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$14.4M 4.13%
470,475
-16,944
-3% -$514K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.9M 3.41%
125,131
-55,393
-31% -$5.33M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.7M 3.33%
144,582
+1,512
+1% +$126K
MOO icon
11
VanEck Agribusiness ETF
MOO
$988M
$11.6M 3.32%
+137,429
New +$11.2M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11.4M 3.27%
192,961
-179,006
-48% -$10.9M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.3M 3.23%
58,895
+676
+1% +$134K
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$11.3M 3.22%
+472,278
New +$11.8M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.2M 3.19%
24,106
-11,312
-32% -$5.48M
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$11.2M 3.19%
47,241
+1,160
+3% +$288K
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$10.9M 3.12%
448,803
+431,440
+2,485% +$9.44M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10.8M 3.08%
+143,460
New +$11.1M
RSPA
19
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$9.34M 2.67%
186,750
+3,587
+2% +$186K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$6.26M 1.79%
26,332
-43,029
-62% -$10.8M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$5.99M 1.71%
+225,230
New +$6.01M
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$5.84M 1.67%
50,787
+36
+0.1% +$4.25K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.8M 1.66%
102,557
+2,033
+2% +$118K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.62M 1.61%
57,396
+2,635
+5% +$274K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.34M 1.53%
91,246
-7,631
-8% -$448K
1
2 3

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Retirement Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Financial Solutions held 56 positions worth $350M, up 2.4% from $342M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Financial Solutions's Q1 2026 filing shows 9 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 472,278 shares worth $11.3M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.17% a quarter earlier, followed by Financials and Energy.

  • Retirement Financial Solutions's largest Q1 2026 buy was FundStrat Granny Shots US Large Cap ETF: 472,278 shares worth $11.3M.
  • Retirement Financial Solutions added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2026, an estimated $9.44M increase.
  • Retirement Financial Solutions's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $10.9M.
  • Retirement Financial Solutions fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.79M.
  • Retirement Financial Solutions's ten largest holdings make up 55% of its $350M portfolio in Q1 2026.
  • Retirement Financial Solutions opened 9 new positions and closed 3 in Q1 2026.
  • Retirement Financial Solutions's portfolio value rose 2.4% quarter-over-quarter to $350M.

Based on Retirement Financial Solutions's 13F filing for Q1 2026, filed 28 Apr 2026.