RFS

Retirement Financial Solutions Portfolio holdings

AUM $161M
1-Year Return 8.67%
This Quarter Return
+5.35%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$4.15M
Cap. Flow
-$12.4M
Cap. Flow %
-7.7%
Top 10 Hldgs %
78.17%
Holding
38
New
–
Increased
6
Reduced
27
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$8.21K
2
MSFT icon
Microsoft
MSFT
+$4.97K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.97K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$1.41K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.41M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 0.55%
3 Financials 0.34%
4 Energy 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$18.3M 11.34%
251,615
-14,661
-6% -$1.07M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.4B
$16M 9.95%
57,312
-6,054
-10% -$1.69M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15M 9.32%
77,029
-7,481
-9% -$1.46M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$14.8M 9.15%
346,251
-29,962
-8% -$1.28M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$13.4M 8.29%
139,478
-7,327
-5% -$702K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$12.9M 8.01%
56,858
-6,205
-10% -$1.41M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$11.4M 7.08%
236,769
-25,824
-10% -$1.25M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.51M 5.28%
197,217
-11,623
-6% -$501K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.18M 5.07%
169,942
-19,850
-10% -$955K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$7.55M 4.68%
85,565
-3,847
-4% -$339K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$6.44M 4%
113,334
-6,682
-6% -$380K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$5.75M 3.57%
120,857
-6,881
-5% -$327K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.98M 2.47%
48,085
-550
-1% -$45.6K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.89M 2.41%
72,955
-3,460
-5% -$184K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$734B
$1.79M 1.11%
3,149
+3
+0.1% +$1.7K
SAIC icon
16
Saic
SAIC
$4.75B
$1.76M 1.09%
15,635
– –
GLD icon
17
SPDR Gold Trust
GLD
$115B
$1.18M 0.73%
3,867
-250
-6% -$76.2K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$103B
$1.09M 0.67%
15,744
-263
-2% -$18.2K
AAPL icon
19
Apple
AAPL
$3.37T
$1.04M 0.64%
5,065
+40
+0.8% +$8.21K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$868K 0.54%
5,276
– –
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$765K 0.47%
28,475
-1,607
-5% -$43.2K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.4B
$701K 0.44%
7,877
-1,124
-12% -$100K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.73B
$693K 0.43%
2,466
+7
+0.3% +$1.97K
KO icon
24
Coca-Cola
KO
$292B
$573K 0.36%
8,104
+8
+0.1% +$566
NVDA icon
25
NVIDIA
NVDA
$4.32T
$572K 0.35%
3,620
-161
-4% -$25.4K
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