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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
+4.94%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.09M
Cap. Flow
+$2.81M
Cap. Flow %
2.23%
Top 10 Hldgs %
77.81%
Holding
279
New
2
Increased
16
Reduced
10
Closed
248

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$931K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$760K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$670K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$482K
3
FSK icon
FS KKR Capital
FSK
+$241K
4
OZ icon
Belpointe PREP
OZ
+$230K
5
BBDC icon
Barings BDC
BBDC
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$365K 0.29%
3,327
– –
SYY icon
27
Sysco
SYY
$40.7B
$318K 0.25%
4,117
+45
+1% +$3.45K
CVS icon
28
CVS Health
CVS
$140B
$236K 0.19%
3,172
+322
+11% +$27K
ETN icon
29
Eaton
ETN
$150B
$224K 0.18%
1,305
– –
MSFT icon
30
Microsoft
MSFT
$2.92T
$210K 0.17%
727
+562
+341% +$143K
GUT
31
Gabelli Utility Trust
GUT
$573M
$118K 0.09%
+16,905
New +$120K
AAL icon
32
American Airlines Group
AAL
$10.2B
– –
-26
Closed -$331
ABBV icon
33
AbbVie
ABBV
$465B
– –
-335
Closed -$54.2K
ABNB icon
34
Airbnb
ABNB
$90.9B
– –
-14
Closed -$1.2K
ABT icon
35
Abbott
ABT
$187B
– –
-93
Closed -$10.2K
ACB
36
Aurora Cannabis
ACB
$168M
– –
-50
Closed -$461
ACN icon
37
Accenture
ACN
$101B
– –
-6
Closed -$1.6K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-24
Closed -$1.09K
ADI icon
39
Analog Devices
ADI
$178B
– –
-18
Closed -$2.95K
ADP icon
40
Automatic Data Processing
ADP
$106B
– –
-30
Closed -$7.17K
AEP icon
41
American Electric Power
AEP
$72.4B
– –
-194
Closed -$18.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-187
Closed -$18.1K
ALK icon
43
Alaska Air
ALK
$5.42B
– –
-100
Closed -$4.3K
AMCR icon
44
Amcor
AMCR
$21.6B
– –
-244
Closed -$14.6K
AMD icon
45
Advanced Micro Devices
AMD
$741B
– –
-44
Closed -$2.85K
AMGN icon
46
Amgen
AMGN
$212B
– –
-73
Closed -$19.2K
AMZN icon
47
Amazon
AMZN
$2.48T
– –
-380
Closed -$31.9K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-240
Closed -$6.49K
BCE icon
49
BCE
BCE
$20.3B
– –
-807
Closed -$35.5K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-206
Closed -$18.8K
1
2
3 4 5

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Retirement Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Financial Solutions held 279 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Financial Solutions's Q1 2023 filing shows 2 new, 16 increased, 10 reduced and 248 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 128,678 shares worth $5.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • Retirement Financial Solutions's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 128,678 shares worth $5.08M.
  • Retirement Financial Solutions added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $1.38M increase.
  • Retirement Financial Solutions's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Retirement Financial Solutions fully exited Belpointe PREP in Q1 2023, selling an estimated $230K.
  • Retirement Financial Solutions's ten largest holdings make up 78% of its $126M portfolio in Q1 2023.
  • Retirement Financial Solutions opened 2 new positions and closed 248 in Q1 2023.
  • Retirement Financial Solutions's portfolio value rose 6.9% quarter-over-quarter to $126M.

Based on Retirement Financial Solutions's 13F filing for Q1 2023, filed 26 Apr 2023.