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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
+12.08%
1 Year Est. Return
+23.23%
3 Year Est. Return
+49.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$57M
Cap. Flow
+$17.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
59.14%
Holding
57
New
4
Increased
40
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.76M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.58M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.67M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.12M
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.02M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
XOM icon
ExxonMobil
XOM
+$314K
4
IBM icon
IBM
IBM
+$299K
5
BP icon
BP
BP
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.36%
2 Technology 0.31%
3 Financials 0.2%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDCI icon
26
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$764M
$1.93M 0.47%
+72,918
New +$2.02M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.5M 0.37%
15,818
-109,313
-87% -$10.3M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.9B
$1.47M 0.36%
15,263
-1,288
-8% -$123K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$161B
$1.38M 0.34%
16,196
+71
+0.4% +$5.95K
IAUM icon
30
iShares Gold Trust Micro
IAUM
$6.76B
$1.27M 0.31%
31,752
+4,002
+14% +$180K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.04M 0.26%
5,269
-118
-2% -$22.8K
BTC
32
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$963K 0.24%
37,115
+1,459
+4% +$46.3K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.51B
$845K 0.21%
2,493
+6
+0.2% +$1.97K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$789K 0.19%
9,548
+125
+1% +$10.3K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$768K 0.19%
25,096
-32
-0.1% -$983
NVDA icon
36
NVIDIA
NVDA
$5.17T
$753K 0.19%
3,764
+486
+15% +$99.9K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.3B
$744K 0.18%
14,342
+254
+2% +$13.3K
ETH
38
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$710K 0.17%
47,258
+10,314
+28% +$201K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$690K 0.17%
1,864
+5
+0.3% +$1.79K
BPRE
40
Bluerock Private Real Estate Fund
BPRE
$590K 0.15%
45,366
-4,148
-8% -$64.4K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$533K 0.13%
6,614
+282
+4% +$21.9K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$491K 0.12%
2,022
+9
+0.4% +$2.09K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$403K 0.1%
6,984
+24
+0.3% +$1.28K
QQA
44
Invesco QQQ Income Advantage ETF
QQA
$852M
$391K 0.1%
6,788
-489
-7% -$27.1K
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$341K 0.08%
6,067
+564
+10% +$39.3K
TXN icon
46
Texas Instruments
TXN
$238B
$311K 0.08%
1,043
+5
+0.5% +$1.39K
DFTX
47
Definium Therapeutics
DFTX
$5.09B
$282K 0.07%
+6,000
New +$148K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$253K 0.06%
4,437
+74
+2% +$4.12K
TSLA icon
49
Tesla
TSLA
$1.41T
$245K 0.06%
582
– –
AAPL icon
50
Apple
AAPL
$4.85T
$212K 0.05%
+732
New +$209K
1
2
3

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Retirement Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Financial Solutions held 57 positions worth $407M, up 16% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Retirement Financial Solutions deployed $17.9M of net new capital in Q2 2026, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 72,918 shares worth $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Retirement Financial Solutions's largest Q2 2026 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 72,918 shares worth $1.93M.
  • Retirement Financial Solutions added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $9.76M increase.
  • Retirement Financial Solutions's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Retirement Financial Solutions fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2026, selling an estimated $10.9M.
  • Retirement Financial Solutions's ten largest holdings make up 59% of its $407M portfolio in Q2 2026.
  • Retirement Financial Solutions opened 4 new positions and closed 4 in Q2 2026.
  • Retirement Financial Solutions's portfolio value rose 16% quarter-over-quarter to $407M.

Based on Retirement Financial Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.