RFS

Retirement Financial Solutions Portfolio holdings

AUM $161M
This Quarter Return
+9.7%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$14.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
69.91%
Holding
47
New
9
Increased
30
Reduced
7
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.19M

Sector Composition

1 Technology 2.05%
2 Consumer Staples 0.68%
3 Financials 0.65%
4 Real Estate 0.65%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.6B
$672K 0.38%
15,808
+4,553
+40% +$194K
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$671K 0.38%
16,012
+4,862
+44% +$204K
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$622K 0.35%
24,156
+7,497
+45% +$193K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$595K 0.34%
1,668
+46
+3% +$16.4K
KO icon
30
Coca-Cola
KO
$297B
$536K 0.3%
9,098
+1,569
+21% +$92.5K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$6.63B
$525K 0.3%
2,420
+10
+0.4% +$2.17K
PKST
32
Peakstone Realty Trust
PKST
$499M
$514K 0.29%
25,809
+1,898
+8% +$37.8K
FBRT
33
Franklin BSP Realty Trust
FBRT
$949M
$429K 0.24%
31,789
+1,184
+4% +$16K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$429K 0.24%
1,810
+11
+0.6% +$2.61K
FSK icon
35
FS KKR Capital
FSK
$5.06B
$411K 0.23%
20,558
+7,625
+59% +$152K
MSFT icon
36
Microsoft
MSFT
$3.76T
$403K 0.23%
+1,072
New +$403K
PEP icon
37
PepsiCo
PEP
$203B
$373K 0.21%
+2,195
New +$373K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$354K 0.2%
865
-32,447
-97% -$13.3M
XOM icon
39
Exxon Mobil
XOM
$477B
$352K 0.2%
+3,522
New +$352K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$321K 0.18%
675
-35,713
-98% -$17M
ETN icon
41
Eaton
ETN
$134B
$314K 0.18%
1,305
-25
-2% -$6.02K
SYY icon
42
Sysco
SYY
$38.8B
$298K 0.17%
+4,072
New +$298K
CVS icon
43
CVS Health
CVS
$93B
$249K 0.14%
3,155
– –
BA icon
44
Boeing
BA
$176B
$209K 0.12%
+802
New +$209K
PECO icon
45
Phillips Edison & Co
PECO
$4.45B
$202K 0.11%
+5,547
New +$202K
BBDC icon
46
Barings BDC
BBDC
$987M
$151K 0.09%
17,548
+6,330
+56% +$54.3K
GUT
47
Gabelli Utility Trust
GUT
$529M
$99.1K 0.06%
18,280
+1,030
+6% +$5.58K
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