RFS

Retirement Financial Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$15.9M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Top Sells

1
+$16M
2
+$15M
3
+$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M

Sector Composition

1 Technology 2.3%
2 Consumer Staples 0.48%
3 Financials 0.34%
4 Industrials 0.22%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$567B
$605K 0.37%
1,843
+6
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$558K 0.34%
1,110
-8
KO icon
28
Coca-Cola
KO
$302B
$542K 0.33%
8,177
+73
ETN icon
29
Eaton
ETN
$130B
$363K 0.22%
971
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$349K 0.21%
12,780
+315
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$344K 0.21%
20,215
+605
MSFT icon
32
Microsoft
MSFT
$3.56T
$327K 0.2%
631
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$326K 0.2%
6,937
-346
XOM icon
34
Exxon Mobil
XOM
$500B
$295K 0.18%
2,619
-727
GLD icon
35
SPDR Gold Trust
GLD
$145B
$289K 0.18%
813
-3,054
SYY icon
36
Sysco
SYY
$35.6B
$238K 0.15%
2,895
-1,177
IBIT icon
37
iShares Bitcoin Trust
IBIT
$70.1B
$202K 0.12%
+3,100
FBRT
38
Franklin BSP Realty Trust
FBRT
$872M
$195K 0.12%
17,994
+137
PKST
39
Peakstone Realty Trust
PKST
$533M
$142K 0.09%
10,836
-324
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-236,769
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$69.5B
– –
-56,858
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
– –
-48,085
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
– –
-120,857
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-346,251
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
– –
-8,070
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-85,565
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$313M
– –
-28,475
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$32.6B
– –
-77,029
VO icon
49
Vanguard Mid-Cap ETF
VO
$90.5B
– –
-57,312
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