RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+5.8%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 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 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.79M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $266K | 0.23% |
+2,850
| New | +$266K |
|
27
Belpointe PREP
OZ
$240M
| $230K | 0.2% |
+2,304
| New | +$230K |
|
28
Eaton
ETN
$134B
| $205K | 0.17% |
+1,305
| New | +$205K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $175K | 0.15% |
+1,761
| New | +$175K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $173K | 0.15% |
+1,974
| New | +$173K |
|
31
Cintas
CTAS
$82.9B
| $164K | 0.14% |
+363
| New | +$164K |
|
32
Procter & Gamble
PG
$370B
| $163K | 0.14% |
+1,078
| New | +$163K |
|
33
Southern Company
SO
$101B
| $152K | 0.13% |
+2,133
| New | +$152K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $121K | 0.1% |
+1,105
| New | +$121K |
|
35
Leidos
LDOS
$22.8B
| $99.8K | 0.08% |
+949
| New | +$99.8K |
|
36
iShares Gold Trust Micro
IAUM
$3.59B
| $97.7K | 0.08% |
+5,367
| New | +$97.7K |
|
37
AT&T
T
$208B
| $80.5K | 0.07% |
+4,373
| New | +$80.5K |
|
38
iShares MBS ETF
MBB
$40.9B
| $73K | 0.06% |
+787
| New | +$73K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $73K | 0.06% |
+190
| New | +$73K |
|
40
Yum! Brands
YUM
$40.1B
| $68.1K | 0.06% |
+532
| New | +$68.1K |
|
41
Verizon
VZ
$184B
| $59.4K | 0.05% |
+1,507
| New | +$59.4K |
|
42
Ford
F
$46.2B
| $59.3K | 0.05% |
+5,100
| New | +$59.3K |
|
43
United Parcel Service
UPS
$72.3B
| $58.2K | 0.05% |
+335
| New | +$58.2K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $54.4K | 0.05% |
+225
| New | +$54.4K |
|
45
AbbVie
ABBV
$374B
| $54.2K | 0.05% |
+335
| New | +$54.2K |
|
46
Gilead Sciences
GILD
$140B
| $54K | 0.05% |
+629
| New | +$54K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $52K | 0.04% |
+489
| New | +$52K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $49.7K | 0.04% |
+1,629
| New | +$49.7K |
|
49
Philip Morris
PM
$254B
| $48.9K | 0.04% |
+483
| New | +$48.9K |
|
50
British American Tobacco
BTI
$120B
| $47.2K | 0.04% |
+1,180
| New | +$47.2K |
|