RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
-3.72%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
46
New
12
Increased
9
Reduced
16
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.64M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.55M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$547K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$525K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 0.62% |
| 3 | Real Estate | 0.54% |
| 4 | Consumer Staples | 0.28% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $475K | 0.32% |
+11,255
| New | +$475K |
|
27
Vanguard Russell 1000 ETF
VONE
$6.63B
| $469K | 0.32% |
+2,410
| New | +$469K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $468K | 0.32% |
+11,150
| New | +$468K |
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $455K | 0.31% |
+27,139
| New | +$455K |
|
30
Coca-Cola
KO
$297B
| $421K | 0.28% |
7,529
-1,706
| -18% | -$95.5K |
|
|
FBRT
31
Franklin BSP Realty Trust
FBRT
$949M
| $405K | 0.27% |
30,605
-9,379
| -23% | -$124K |
|
|
PKST
32
Peakstone Realty Trust
PKST
$499M
| $398K | 0.27% |
23,911
-19,790
| -45% | -$329K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $382K | 0.26% |
+1,799
| New | +$382K |
|
34
Eaton
ETN
$134B
| $284K | 0.19% |
1,330
+25
| +2% | +$5.33K |
|
35
FS KKR Capital
FSK
$5.06B
| $255K | 0.17% |
12,933
-11,949
| -48% | -$235K |
|
36
CVS Health
CVS
$93B
| $220K | 0.15% |
3,155
-17
| -0.5% | -$1.19K |
|
37
Barings BDC
BBDC
$987M
| $100K | 0.07% |
11,218
-48,580
| -81% | -$433K |
|
|
GUT
38
Gabelli Utility Trust
GUT
$529M
| $91.4K | 0.06% |
17,250
+394
| +2% | +$2.09K |
|
39
Exxon Mobil
XOM
$477B
| – | – |
-2,416
| Closed | -$259K |
|
40
Sysco
SYY
$38.8B
| – | – |
-4,072
| Closed | -$302K |
|
41
Southern Company
SO
$101B
| – | – |
-3,570
| Closed | -$251K |
|
42
PepsiCo
PEP
$203B
| – | – |
-2,190
| Closed | -$406K |
|
43
Phillips Edison & Co
PECO
$4.45B
| – | – |
-7,513
| Closed | -$256K |
|
44
Microsoft
MSFT
$3.76T
| – | – |
-1,003
| Closed | -$342K |
|
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-53,950
| Closed | -$10.1M |
|
|
AGEN
46
Agenus
AGEN
$136M
| – | – |
-10,000
| Closed | -$16K |
|