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Retirement Financial Solutions Portfolio holdings
AUM
$423M
Turnover
28.13%
1-Year Est. Return
13.46%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+13.46%
3 Year Est. Return
+52.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
Cap. Flow %
5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
64
New
11
Increased
36
Reduced
9
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$14.9M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$14.8M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$13.6M |
| 4 |
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
+$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$11.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$6.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.08% |
| 2 | Technology | 0.5% |
| 3 | Financials | 0.2% |
| 4 | Energy | 0.11% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$14.7B
| $46.5M | 10.99% |
362,974
+9,819
| +3% | +$1.27M |
2025 Q4
3 quarters
|
|
2
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $27.7M | 6.55% |
400,999
+9,116
| +2% | +$661K |
2025 Q3
4 quarters
|
|
3
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $27.4M | 6.48% |
232,810
+8,842
| +4% | +$1.1M |
2025 Q3
4 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $25.9M | 6.13% |
288,947
+6,221
| +2% | +$556K |
2023 Q4
11 quarters
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $25M | 5.92% |
266,173
+17,682
| +7% | +$1.64M |
2025 Q4
3 quarters
|
|
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $21.4M | 5.06% |
488,139
+14,997
| +3% | +$673K |
2025 Q3
4 quarters
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $19.7M | 4.67% |
393,592
+26,580
| +7% | +$1.41M |
2025 Q3
4 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$119B
| $15.8M | 3.73% |
484,480
+13,751
| +3% | +$464K |
2025 Q3
4 quarters
|
|
|
9
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$469M
| $14.9M | 3.51% |
+504,845
| New | +$14.9M |
2026 Q3
0 quarters
|
|
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $14.6M | 3.46% |
51,854
+1,438
| +3% | +$401K |
2025 Q1
6 quarters
|
|
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
| $14.3M | 3.37% |
512,815
+9,713
| +2% | +$269K |
2026 Q1
2 quarters
|
|
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $14.1M | 3.33% |
+151,947
| New | +$13.6M |
2026 Q3
0 quarters
|
|
|
13
Invesco S&P MidCap Momentum ETF
XMMO
$6.65B
| $13.9M | 3.28% |
+94,648
| New | +$14.8M |
2026 Q3
0 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.7M | 3.23% |
230,622
-84,251
| -27% | -$5.03M |
2025 Q3
4 quarters
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $13.6M | 3.21% |
26,660
+715
| +3% | +$376K |
2025 Q1
6 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $13.5M | 3.2% |
65,137
+1,689
| +3% | +$365K |
2025 Q1
6 quarters
|
|
17
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
| $13.3M | 3.15% |
240,044
+19,521
| +9% | +$1.18M |
2025 Q3
4 quarters
|
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $11.6M | 2.74% |
201,057
+107,698
| +115% | +$6.24M |
2025 Q3
4 quarters
|
|
19
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $10.8M | 2.55% |
208,862
+13,675
| +7% | +$734K |
2025 Q4
3 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$108B
| $8.68M | 2.05% |
28,488
+1,108
| +4% | +$326K |
2023 Q4
11 quarters
|
|
|
21
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
| $8.28M | 1.96% |
+110,864
| New | +$7.79M |
2026 Q3
0 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $7.62M | 1.8% |
61,889
+1,088
| +2% | +$131K |
2025 Q1
6 quarters
|
|
23
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $7.12M | 1.68% |
55,368
+1,085
| +2% | +$143K |
2025 Q1
6 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $6.92M | 1.63% |
113,130
+2,949
| +3% | +$184K |
2025 Q1
6 quarters
|
|
25
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$834M
| $2.26M | 0.53% |
72,488
-430
| -0.6% | -$12.7K |
2026 Q2
1 quarter
|
|
Similar funds
Retirement Financial Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Retirement Financial Solutions held 64 positions worth $423M, up 4% from $407M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Retirement Financial Solutions deployed $23.1M of net new capital in Q3 2026, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 504,845 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.03M trimmed.
- Retirement Financial Solutions's largest Q3 2026 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 504,845 shares worth $14.9M.
- Retirement Financial Solutions added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $6.24M increase.
- Retirement Financial Solutions's biggest Q3 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.03M.
- Retirement Financial Solutions fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2026, selling an estimated $13.7M.
- Retirement Financial Solutions's ten largest holdings make up 57% of its $423M portfolio in Q3 2026.
- Retirement Financial Solutions opened 11 new positions and closed 7 in Q3 2026.
- Retirement Financial Solutions's portfolio value rose 4% quarter-over-quarter to $423M.
Based on Retirement Financial Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.