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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$979B
– –
-10
Closed -$3.51K
VRIG icon
252
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-1,500
Closed -$37.1K
VSH icon
253
Vishay Intertechnology
VSH
$5.25B
– –
-100
Closed -$2.16K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-8
Closed -$1.53K
VTR icon
255
Ventas
VTR
$48B
– –
-459
Closed -$20.7K
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-31
Closed -$2.18K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-150
Closed -$5.85K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-95
Closed -$10.3K
VZ icon
259
Verizon
VZ
$195B
– –
-1,507
Closed -$59.4K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
– –
-548
Closed -$20.5K
WBD icon
261
Warner Bros
WBD
$65.9B
– –
-735
Closed -$6.97K
WDIV icon
262
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-179
Closed -$10.5K
WELL icon
263
Welltower
WELL
$169B
– –
-24
Closed -$1.57K
WMB icon
264
Williams Companies
WMB
$87.5B
– –
-957
Closed -$31.5K
WM icon
265
Waste Management
WM
$90.6B
– –
-37
Closed -$5.8K
WMT icon
266
Walmart Inc
WMT
$885B
– –
-99
Closed -$4.68K
WPC icon
267
W.P. Carey
WPC
$16.8B
– –
-369
Closed -$28.2K
XEL icon
268
Xcel Energy
XEL
$48.8B
– –
-215
Closed -$15.1K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-3,948
Closed -$173K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6
Closed -$447
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5
Closed -$679
XOMA
272
DELISTED
Xoma
XOMA
– –
-52
Closed -$957
YUM icon
273
Yum! Brands
YUM
$41.8B
– –
-532
Closed -$68.1K
YUMC icon
274
Yum China
YUMC
$16.5B
– –
-479
Closed -$26.2K
ZM icon
275
Zoom
ZM
$28.2B
– –
-20
Closed -$1.35K
8 9 10
11
12

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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
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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.