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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
+4.94%
1 Year Est. Return
+23.23%
3 Year Est. Return
+49.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.09M
Cap. Flow
+$2.81M
Cap. Flow %
2.23%
Top 10 Hldgs %
77.81%
Holding
279
New
2
Increased
16
Reduced
10
Closed
248

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$931K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$760K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$670K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$482K
3
FSK icon
FS KKR Capital
FSK
+$241K
4
OZ icon
Belpointe PREP
OZ
+$230K
5
BBDC icon
Barings BDC
BBDC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.04%
3 Consumer Staples 1.03%
4 Real Estate 0.74%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,761
Closed -$175K
TM icon
227
Toyota
TM
$224B
– –
-33
Closed -$4.51K
TRP icon
228
TC Energy
TRP
$70.2B
– –
-430
Closed -$17.1K
TSLA icon
229
Tesla
TSLA
$1.23T
– –
-114
Closed -$14K
TSM icon
230
TSMC
TSM
$2.1T
– –
-25
Closed -$1.86K
TSN icon
231
Tyson Foods
TSN
$20.4B
– –
-12
Closed -$747
TTD icon
232
Trade Desk
TTD
$8.48B
– –
-650
Closed -$29.1K
TTE icon
233
TotalEnergies
TTE
$195B
– –
-732
Closed -$45.4K
TXN icon
234
Texas Instruments
TXN
$252B
– –
-120
Closed -$19.8K
UCTT
235
Ultra Clean Holdings
UCTT
$3.73B
– –
-36
Closed -$1.19K
UL icon
236
Unilever
UL
$137B
– –
-300
Closed -$17K
UPS icon
237
United Parcel Service
UPS
$88.6B
– –
-335
Closed -$58.2K
USB icon
238
US Bancorp
USB
$98.2B
– –
-580
Closed -$25.3K
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-209
Closed -$10.3K
USTB icon
240
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-118
Closed -$5.74K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-5
Closed -$918
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-13
Closed -$2.61K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-347
Closed -$14.6K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-78
Closed -$4.56K
VGLT icon
245
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-28
Closed -$1.73K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-54
Closed -$3.12K
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-272
Closed -$12.4K
VNLA icon
248
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-485
Closed -$23K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-342
Closed -$28.2K
VOD icon
250
Vodafone
VOD
$36.3B
– –
-2,068
Closed -$20.9K
8 9
10
11 12

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HWM
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RCP
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Retirement Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Financial Solutions held 279 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Financial Solutions's Q1 2023 filing shows 2 new, 16 increased, 10 reduced and 248 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 128,678 shares worth $5.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • Retirement Financial Solutions's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 128,678 shares worth $5.08M.
  • Retirement Financial Solutions added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $1.38M increase.
  • Retirement Financial Solutions's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Retirement Financial Solutions fully exited Belpointe PREP in Q1 2023, selling an estimated $230K.
  • Retirement Financial Solutions's ten largest holdings make up 78% of its $126M portfolio in Q1 2023.
  • Retirement Financial Solutions opened 2 new positions and closed 248 in Q1 2023.
  • Retirement Financial Solutions's portfolio value rose 6.9% quarter-over-quarter to $126M.

Based on Retirement Financial Solutions's 13F filing for Q1 2023, filed 26 Apr 2023.