RFS

Retirement Financial Solutions Portfolio holdings

AUM $161M
1-Year Return 8.67%
This Quarter Return
+5.35%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$4.15M
Cap. Flow
-$12.4M
Cap. Flow %
-7.7%
Top 10 Hldgs %
78.17%
Holding
38
New
–
Increased
6
Reduced
27
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$8.21K
2
MSFT icon
Microsoft
MSFT
+$4.97K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.97K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$1.41K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.41M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 0.55%
3 Financials 0.34%
4 Energy 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$532B
$558K 0.35%
1,837
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$543K 0.34%
1,118
-262
-19% -$127K
XOM icon
28
Exxon Mobil
XOM
$480B
$361K 0.22%
3,346
-102
-3% -$11K
AMLP icon
29
Alerian MLP ETF
AMLP
$10.5B
$356K 0.22%
7,283
-1,078
-13% -$52.7K
ETN icon
30
Eaton
ETN
$141B
$347K 0.22%
971
-125
-11% -$44.6K
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$336K 0.21%
8,070
-1,202
-13% -$50K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$328K 0.2%
19,610
-2,544
-11% -$42.5K
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$321K 0.2%
12,465
-1,757
-12% -$45.2K
MSFT icon
34
Microsoft
MSFT
$3.72T
$314K 0.19%
631
+10
+2% +$4.97K
SYY icon
35
Sysco
SYY
$38.3B
$308K 0.19%
4,072
– –
FBRT
36
Franklin BSP Realty Trust
FBRT
$953M
$191K 0.12%
17,857
+132
+0.7% +$1.41K
PKST
37
Peakstone Realty Trust
PKST
$485M
$147K 0.09%
11,160
-983
-8% -$13K
PG icon
38
Procter & Gamble
PG
$368B
– –
-1,182
Closed -$201K
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