RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+4.94%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.9%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
279
New
2
Increased
16
Reduced
10
Closed
248
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$485K |
| 3 |
FS KKR Capital
FSK
|
$235K |
| 4 |
Belpointe PREP
OZ
|
$230K |
| 5 |
Barings BDC
BBDC
|
$192K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.5B
| – | – | -350 | Closed | -$23.3K |
|
277
Medtronic
MDT
$119B
| – | – | -185 | Closed | -$14.4K |
|
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -11 | Closed | -$1.09K |
|
279
Altria Group
MO
$113B
| – | – | -46 | Closed | -$2.1K |
|