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RFS

Retirement Financial Solutions Portfolio holdings

AUM $407M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+23.23%
3 Year Est. Return
+49.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$57M
Cap. Flow
+$17.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
59.14%
Holding
57
New
4
Increased
40
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.76M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.58M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.67M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.12M
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.02M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
XOM icon
ExxonMobil
XOM
+$314K
4
IBM icon
IBM
IBM
+$299K
5
BP icon
BP
BP
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.36%
2 Technology 0.31%
3 Financials 0.2%
4 Healthcare 0.07%
5 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
$14.3B
$45.2M 11.12%
353,155
+17,181
+5% +$2.12M
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$28.7M 7.07%
391,883
+15,033
+4% +$1.03M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31B
$27.9M 6.87%
223,968
+9,386
+4% +$1.12M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$24.8M 6.11%
282,726
+7,420
+3% +$633K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$24M 5.89%
248,491
+103,909
+72% +$9.58M
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$21.5M 5.29%
473,142
+17,373
+4% +$730K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$20.3M 4.98%
367,012
+48,604
+15% +$2.67M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.8M 4.62%
314,873
+14,758
+5% +$867K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$110B
$14.9M 3.67%
470,729
+254
+0.1% +$8.06K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$14.4M 3.53%
220,523
+152,581
+225% +$9.76M
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$13.9M 3.42%
503,102
+30,824
+7% +$820K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$13.8M 3.39%
50,416
+3,175
+7% +$843K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.7M 3.36%
202,058
+9,097
+5% +$585K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$13.6M 3.33%
25,945
+1,839
+8% +$918K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$13.5M 3.32%
63,448
+4,553
+8% +$932K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$13M 3.18%
154,686
+11,226
+8% +$917K
MOO icon
17
VanEck Agribusiness ETF
MOO
$1.12B
$11.6M 2.86%
146,946
+9,517
+7% +$774K
RSPA
18
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.15B
$10.4M 2.56%
195,187
+8,437
+5% +$440K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.3M 2.04%
27,380
+1,048
+4% +$297K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$7.23M 1.78%
60,801
+3,405
+6% +$389K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.89B
$6.94M 1.7%
54,283
+3,496
+7% +$434K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$6.7M 1.65%
110,181
+7,624
+7% +$456K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16B
$6.43M 1.58%
242,636
+17,406
+8% +$464K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$5.43M 1.34%
93,359
+2,113
+2% +$123K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$2.26M 0.56%
3,294
+96
+3% +$64K
1
2 3

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Retirement Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Financial Solutions held 57 positions worth $407M, up 16% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Retirement Financial Solutions deployed $17.9M of net new capital in Q2 2026, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 72,918 shares worth $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Retirement Financial Solutions's largest Q2 2026 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 72,918 shares worth $1.93M.
  • Retirement Financial Solutions added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $9.76M increase.
  • Retirement Financial Solutions's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Retirement Financial Solutions fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2026, selling an estimated $10.9M.
  • Retirement Financial Solutions's ten largest holdings make up 59% of its $407M portfolio in Q2 2026.
  • Retirement Financial Solutions opened 4 new positions and closed 4 in Q2 2026.
  • Retirement Financial Solutions's portfolio value rose 16% quarter-over-quarter to $407M.

Based on Retirement Financial Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.