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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
+5.13%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19.7M
Cap. Flow
+$14.6M
Cap. Flow %
10.04%
Top 10 Hldgs %
78.17%
Holding
34
New
3
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$435K
2
BBDC icon
Barings BDC
BBDC
+$200K
3
FSK icon
FS KKR Capital
FSK
+$173K
4
PECO icon
Phillips Edison & Co
PECO
+$137K
5
XOM icon
ExxonMobil
XOM
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Real Estate 1.4%
3 Financials 1.03%
4 Consumer Staples 0.87%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$342K 0.23%
1,003
+276
+38% +$86.5K
SYY icon
27
Sysco
SYY
$40.2B
$302K 0.21%
4,072
-45
-1% -$3.33K
ETN icon
28
Eaton
ETN
$155B
$262K 0.18%
1,305
– –
XOM icon
29
ExxonMobil
XOM
$642B
$259K 0.18%
2,416
-911
-27% -$99.4K
PECO icon
30
Phillips Edison & Co
PECO
$5.46B
$256K 0.18%
7,513
-4,379
-37% -$137K
SO icon
31
Southern Company
SO
$109B
$251K 0.17%
3,570
-6,072
-63% -$435K
CVS icon
32
CVS Health
CVS
$137B
$219K 0.15%
3,172
– –
GUT
33
Gabelli Utility Trust
GUT
$566M
$114K 0.08%
17,294
+389
+2% +$2.63K
AGEN
34
Agenus
AGEN
$255M
$16K 0.01%
+500
New +$16K
1
2

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KFG
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LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
SMC
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FFO
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EPW
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IWMA
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Retirement Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Financial Solutions held 34 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Financial Solutions deployed $14.6M of net new capital in Q2 2023, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Peakstone Realty Trust: 43,701 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $435K trimmed.

  • Retirement Financial Solutions's largest Q2 2023 buy was Peakstone Realty Trust: 43,701 shares worth $1.22M.
  • Retirement Financial Solutions added most to Vanguard Small-Cap Value ETF in Q2 2023, an estimated $1.5M increase.
  • Retirement Financial Solutions's biggest Q2 2023 reduction was Southern Company, cutting an estimated $435K.
  • Retirement Financial Solutions's ten largest holdings make up 78% of its $146M portfolio in Q2 2023.
  • Retirement Financial Solutions opened 3 new positions and closed 0 in Q2 2023.
  • Retirement Financial Solutions's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Retirement Financial Solutions's 13F filing for Q2 2023, filed 18 Jul 2023.