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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
+5.8%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.81M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 1.61% |
| 3 | Consumer Staples | 1.46% |
| 4 | Real Estate | 1.15% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$138B
| $266K | 0.23% |
+2,850
| New | +$275K |
|
27
Belpointe PREP
OZ
$180M
| $230K | 0.2% |
+2,304
| New | +$219K |
|
28
Eaton
ETN
$150B
| $205K | 0.17% |
+1,305
| New | +$200K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $175K | 0.15% |
+1,761
| New | +$177K |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $173K | 0.15% |
+3,948
| New | +$172K |
|
31
Cintas
CTAS
$86.5B
| $164K | 0.14% |
+1,452
| New | +$157K |
|
32
Procter & Gamble
PG
$353B
| $163K | 0.14% |
+1,078
| New | +$151K |
|
33
Southern Company
SO
$110B
| $152K | 0.13% |
+2,133
| New | +$143K |
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $121K | 0.1% |
+1,105
| New | +$121K |
|
35
Leidos
LDOS
$14.9B
| $99.8K | 0.08% |
+949
| New | +$97.2K |
|
36
iShares Gold Trust Micro
IAUM
$6.34B
| $97.7K | 0.08% |
+5,367
| New | +$92.8K |
|
37
AT&T
T
$169B
| $80.5K | 0.07% |
+4,373
| New | +$78.3K |
|
38
iShares MBS ETF
MBB
$39.3B
| $73K | 0.06% |
+787
| New | +$72.6K |
|
39
iShares Core S&P 500 ETF
IVV
$872B
| $73K | 0.06% |
+190
| New | +$73.3K |
|
40
Yum! Brands
YUM
$41.3B
| $68.1K | 0.06% |
+532
| New | +$64.4K |
|
41
Verizon
VZ
$202B
| $59.4K | 0.05% |
+1,507
| New | +$56.8K |
|
42
Ford
F
$59.3B
| $59.3K | 0.05% |
+5,100
| New | +$65.5K |
|
43
United Parcel Service
UPS
$90.7B
| $58.2K | 0.05% |
+335
| New | +$58K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $54.4K | 0.05% |
+1,125
| New | +$54.4K |
|
45
AbbVie
ABBV
$468B
| $54.2K | 0.05% |
+335
| New | +$51.4K |
|
46
Gilead Sciences
GILD
$166B
| $54K | 0.05% |
+629
| New | +$49.8K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $52K | 0.04% |
+489
| New | +$52.2K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $49.7K | 0.04% |
+1,629
| New | +$50.7K |
|
49
Philip Morris
PM
$316B
| $48.9K | 0.04% |
+483
| New | +$45.6K |
|
50
British American Tobacco
BTI
$134B
| $47.2K | 0.04% |
+1,180
| New | +$46.4K |
|
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Retirement Financial Solutions's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Retirement Financial Solutions, which disclosed 277 positions worth $118M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 46,832 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Consumer Staples.
- Retirement Financial Solutions's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 46,832 shares worth $17.9M.
- Retirement Financial Solutions's ten largest holdings make up 79% of its $118M portfolio in Q4 2022.
- Retirement Financial Solutions disclosed 277 positions in Q4 2022, its first 13F filing on record.
Based on Retirement Financial Solutions's 13F filing for Q4 2022, filed 18 Jan 2023.