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RFS

Retirement Financial Solutions Portfolio holdings

AUM $350M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$8.19M
Cap. Flow
+$5.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
55.46%
Holding
56
New
9
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.8M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$11.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$9.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.8M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.79M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Financials 0.24%
3 Energy 0.15%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4.41M 1.26%
67,942
+976
+1% +$64.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.91M 0.55%
3,198
-145
-4% -$90.7K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.8B
$1.47M 0.42%
16,551
-389
-2% -$35.7K
IAUM icon
29
iShares Gold Trust Micro
IAUM
$6.4B
$1.3M 0.37%
27,750
-2,510
-8% -$122K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$1.24M 0.36%
16,125
+17
+0.1% +$1.35K
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.07M 0.31%
35,656
+7,239
+25% +$245K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$993K 0.28%
5,387
+29
+0.5% +$5.42K
BPRE
33
Bluerock Private Real Estate Fund
BPRE
$822K 0.24%
49,514
-777
-2% -$12.9K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$780K 0.22%
9,423
-6,621
-41% -$554K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$758K 0.22%
25,128
-1,008
-4% -$30.2K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$742K 0.21%
14,088
-1,754
-11% -$89.3K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.19B
$734K 0.21%
2,487
+7
+0.3% +$2.16K
ETH
38
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$734K 0.21%
36,944
+10,215
+38% +$231K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$596K 0.17%
1,859
+6
+0.3% +$2.01K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$572K 0.16%
3,278
+121
+4% +$22.2K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$454K 0.13%
6,332
+256
+4% +$19K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.3B
$437K 0.13%
2,013
+11
+0.5% +$2.46K
SIVR icon
43
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$394K 0.11%
5,503
-957
-15% -$76.4K
QQA
44
Invesco QQQ Income Advantage ETF
QQA
$766M
$363K 0.1%
7,277
+149
+2% +$7.79K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$336K 0.1%
6,960
+23
+0.3% +$1.14K
XOM icon
46
ExxonMobil
XOM
$642B
$314K 0.09%
+1,850
New +$270K
IBM icon
47
IBM
IBM
$204B
$299K 0.09%
+1,232
New +$333K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$228K 0.07%
4,363
– –
BP icon
49
BP
BP
$109B
$220K 0.06%
+4,678
New +$183K
TSLA icon
50
Tesla
TSLA
$1.22T
$216K 0.06%
582
– –
1
2
3

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Retirement Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Financial Solutions held 56 positions worth $350M, up 2.4% from $342M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Financial Solutions's Q1 2026 filing shows 9 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 472,278 shares worth $11.3M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.17% a quarter earlier, followed by Financials and Energy.

  • Retirement Financial Solutions's largest Q1 2026 buy was FundStrat Granny Shots US Large Cap ETF: 472,278 shares worth $11.3M.
  • Retirement Financial Solutions added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2026, an estimated $9.44M increase.
  • Retirement Financial Solutions's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $10.9M.
  • Retirement Financial Solutions fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.79M.
  • Retirement Financial Solutions's ten largest holdings make up 55% of its $350M portfolio in Q1 2026.
  • Retirement Financial Solutions opened 9 new positions and closed 3 in Q1 2026.
  • Retirement Financial Solutions's portfolio value rose 2.4% quarter-over-quarter to $350M.

Based on Retirement Financial Solutions's 13F filing for Q1 2026, filed 28 Apr 2026.