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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 Miscellaneous 91.59%
2 Technology 1.97%
3 Financials 1.61%
4 Consumer Staples 1.46%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
251
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$978 ﹤0.01%
+29
New +$980
XOMA
252
DELISTED
Xoma
XOMA
$957 ﹤0.01%
+52
New +$945
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$78B
$918 ﹤0.01%
+5
New +$927
QSR icon
254
Restaurant Brands International
QSR
$26.1B
$905 ﹤0.01%
+14
New +$860
QSI icon
255
Quantum-Si Incorporated
QSI
$160M
$900 ﹤0.01%
+492
New +$1.27K
BROS icon
256
Dutch Bros
BROS
$5.71B
$818 ﹤0.01%
+29
New +$959
SPTL icon
257
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$784 ﹤0.01%
+27
New +$790
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82B
$758 ﹤0.01%
+5
New +$748
TSN icon
259
Tyson Foods
TSN
$18.3B
$747 ﹤0.01%
+12
New +$781
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$679 ﹤0.01%
+5
New +$663
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.5B
$617 ﹤0.01%
+13
New +$626
RF icon
262
Regions Financial
RF
$24.3B
$604 ﹤0.01%
+28
New +$607
HLN icon
263
Haleon
HLN
$40.5B
$544 ﹤0.01%
+68
New +$463
IVZ icon
264
Invesco
IVZ
$13.3B
$540 ﹤0.01%
+30
New +$513
SLDP icon
265
Solid Power
SLDP
$545M
$533 ﹤0.01%
+210
New +$898
NTRS icon
266
Northern Trust
NTRS
$32.3B
$531 ﹤0.01%
+6
New +$526
DBRG icon
267
DigitalBridge
DBRG
$2.98B
$525 ﹤0.01%
+48
New +$624
ACB
268
Aurora Cannabis
ACB
$242M
$461 ﹤0.01%
+50
New +$596
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$447 ﹤0.01%
+6
New +$437
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$444 ﹤0.01%
+12
New +$449
LAB icon
271
Standard BioTools
LAB
$278M
$373 ﹤0.01%
+319
New +$393
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$339 ﹤0.01%
+6
New +$322
AAL icon
273
American Airlines Group
AAL
$8.41B
$331 ﹤0.01%
+26
New +$353
TDOC icon
274
Teladoc Health
TDOC
$1.17B
$307 ﹤0.01%
+13
New +$351
HUT
275
Hut 8
HUT
$11.1B
$285 ﹤0.01%
+67
New +$505
8 9 10
11
12

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KHCM
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BDFN
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WG
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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 Miscellaneous at 92% of assets, followed by Technology and Financials.

  • 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.