RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+4.94%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.9%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
279
New
2
Increased
16
Reduced
10
Closed
248
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$485K |
| 3 |
FS KKR Capital
FSK
|
$235K |
| 4 |
Belpointe PREP
OZ
|
$230K |
| 5 |
Barings BDC
BBDC
|
$192K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 1.04% |
| 3 | Consumer Staples | 1.03% |
| 4 | Real Estate | 0.74% |
| 5 | Utilities | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $365K | 0.29% | 3,327 | – | – |
|
27
Sysco
SYY
$38.5B
| $318K | 0.25% | 4,117 +45 | +1% | +$3.48K |
|
28
CVS Health
CVS
$92.8B
| $236K | 0.19% | 3,172 +322 | +11% | +$23.9K |
|
29
Eaton
ETN
$136B
| $224K | 0.18% | 1,305 | – | – |
|
30
Microsoft
MSFT
$3.77T
| $210K | 0.17% | 727 +562 | +341% | +$162K |
|
|
GUT
31
Gabelli Utility Trust
GUT
$522M
| $118K | 0.09% | +16,477 | New | +$118K |
|
32
Merck
MRK
$210B
| – | – | -234 | Closed | -$26K |
|
33
Moderna
MRNA
$9.37B
| – | – | -10 | Closed | -$1.8K |
|
34
M&T Bank
MTB
$31.5B
| – | – | -31 | Closed | -$4.5K |
|
35
Nasdaq
NDAQ
$54.4B
| – | – | -24 | Closed | -$1.47K |
|
36
NextEra Energy, Inc.
NEE
$148B
| – | – | -476 | Closed | -$39.8K |
|
37
Netflix
NFLX
$513B
| – | – | -50 | Closed | -$14.7K |
|
38
National Grid
NGG
$70B
| – | – | -434 | Closed | -$26.2K |
|
39
Nike
NKE
$114B
| – | – | -110 | Closed | -$12.9K |
|
40
Nutrien
NTR
$28B
| – | – | -40 | Closed | -$2.92K |
|
41
Northern Trust
NTRS
$25B
| – | – | -6 | Closed | -$531 |
|
42
First Trust Indxx NextG ETF
NXTG
$393M
| – | – | -40 | Closed | -$2.44K |
|
43
Realty Income
O
$53.7B
| – | – | -218 | Closed | -$13.8K |
|
44
ODP
ODP
$610M
| – | – | -35 | Closed | -$1.59K |
|
45
OGE Energy
OGE
$8.99B
| – | – | -530 | Closed | -$21K |
|
46
Organon & Co
OGN
$2.45B
| – | – | -8 | Closed | -$223 |
|
47
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| – | – | -42 | Closed | -$1.74K |
|
48
Occidental Petroleum
OXY
$46.9B
| – | – | -32 | Closed | -$2.02K |
|
|
49
Belpointe PREP
OZ
$238M
| – | – | -2,304 | Closed | -$230K |
|
50
Pfizer
PFE
$141B
| – | – | -461 | Closed | -$23.6K |
|