RFS

Retirement Financial Solutions Portfolio holdings

AUM $342M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$11M
3
+$9.32M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

1
+$19.2M
2
+$14M
3
+$11.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.78M

Sector Composition

1 Technology 0.17%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$35.8B
$1.5M 0.44%
16,940
+4,007
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.34M 0.39%
16,044
+2,510
IAUM icon
28
iShares Gold Trust Micro
IAUM
$8.04B
$1.3M 0.38%
30,260
-7,068
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$135B
$1.22M 0.36%
16,108
+287
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$3.18B
$1.1M 0.32%
+28,417
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$950K 0.28%
5,358
+55
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$7B
$766K 0.22%
2,480
+7
BPRE
33
Bluerock Private Real Estate Fund
BPRE
$754K 0.22%
+50,291
ETH
34
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$750K 0.22%
+26,729
AMLP icon
35
Alerian MLP ETF
AMLP
$11.9B
$745K 0.22%
15,842
+3,623
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.13B
$733K 0.21%
26,136
+3,574
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$568B
$621K 0.18%
1,853
+10
NVDA icon
38
NVIDIA
NVDA
$4.44T
$589K 0.17%
3,157
-130
VO icon
39
Vanguard Mid-Cap ETF
VO
$92.1B
$441K 0.13%
1,519
+11
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$5.95B
$437K 0.13%
6,460
-1,082
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32.3B
$424K 0.12%
2,002
+19
QQA
42
Invesco QQQ Income Advantage ETF
QQA
$561M
$378K 0.11%
+7,128
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$339K 0.1%
+17,363
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$325K 0.1%
6,937
+34
TSLA icon
45
Tesla
TSLA
$1.48T
$262K 0.08%
582
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$231K 0.07%
4,363
-215,544
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$222K 0.07%
3,879
-158,397
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-242,741
IBIT icon
49
iShares Bitcoin Trust
IBIT
$56.5B
– –
-5,478
IBM icon
50
IBM
IBM
$231B
– –
-2,827
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