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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
+5.8%
1 Year Est. Return
+23.23%
3 Year Est. Return
+49.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.33%
Top 10 Hldgs %
78.7%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.61%
3 Consumer Staples 1.46%
4 Real Estate 1.15%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16.4B
$1.6K ﹤0.01%
+62
New +$1.62K
ACN icon
227
Accenture
ACN
$99.9B
$1.6K ﹤0.01%
+6
New +$1.66K
ODP
228
DELISTED
ODP
ODP
$1.59K ﹤0.01%
+35
New +$1.49K
WELL icon
229
Welltower
WELL
$170B
$1.57K ﹤0.01%
+24
New +$1.54K
CB icon
230
Chubb
CB
$135B
$1.54K ﹤0.01%
+7
New +$1.46K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.53K ﹤0.01%
+8
New +$1.54K
SONY icon
232
Sony
SONY
$134B
$1.53K ﹤0.01%
+100
New +$1.49K
NDAQ icon
233
Nasdaq
NDAQ
$53.2B
$1.47K ﹤0.01%
+24
New +$1.5K
IRMD icon
234
iRadimed
IRMD
$1.22B
$1.44K ﹤0.01%
+51
New +$1.46K
ZM icon
235
Zoom
ZM
$27.1B
$1.35K ﹤0.01%
+20
New +$1.52K
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.34K ﹤0.01%
+77
New +$1.28K
HON icon
237
Honeywell
HON
$76.7B
$1.29K ﹤0.01%
+6
New +$1.15K
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.21K ﹤0.01%
+42
New +$1.21K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2K ﹤0.01%
+16
New +$1.2K
ABNB icon
240
Airbnb
ABNB
$90.3B
$1.2K ﹤0.01%
+14
New +$1.41K
UCTT
241
Ultra Clean Holdings
UCTT
$3.73B
$1.19K ﹤0.01%
+36
New +$1.15K
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.19K ﹤0.01%
+25
New +$1.18K
LCID icon
243
Lucid Motors
LCID
$3.17B
$1.17K ﹤0.01%
+17
New +$1.87K
BLOK icon
244
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.13K ﹤0.01%
+75
New +$1.29K
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.09K ﹤0.01%
+24
New +$1.05K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08K ﹤0.01%
+11
New +$1.08K
GLW icon
247
Corning
GLW
$116B
$1.05K ﹤0.01%
+33
New +$1.07K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03K ﹤0.01%
+9
New +$1.03K
GS icon
249
Goldman Sachs
GS
$302B
$1.03K ﹤0.01%
+3
New +$1.04K
GM icon
250
General Motors
GM
$80B
$1.01K ﹤0.01%
+30
New +$1.11K
8 9
10
11 12

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PCP
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RH
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HWM
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DW
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GIPM
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RCP
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1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return

Retirement Financial Solutions's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Retirement Financial Solutions, which disclosed 277 positions worth $118M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 46,832 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Consumer Staples.

  • Retirement Financial Solutions's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 46,832 shares worth $17.9M.
  • Retirement Financial Solutions's ten largest holdings make up 79% of its $118M portfolio in Q4 2022.
  • Retirement Financial Solutions disclosed 277 positions in Q4 2022, its first 13F filing on record.

Based on Retirement Financial Solutions's 13F filing for Q4 2022, filed 18 Jan 2023.