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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
+9.7%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.2M
Cap. Flow
+$13.2M
Cap. Flow %
7.49%
Top 10 Hldgs %
69.91%
Holding
47
New
9
Increased
30
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.8B
$672K 0.38%
15,808
+4,553
+40% +$193K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$671K 0.38%
16,012
+4,862
+44% +$203K
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$622K 0.35%
24,156
+7,497
+45% +$208K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$595K 0.34%
1,668
+46
+3% +$16.1K
KO icon
30
Coca-Cola
KO
$378B
$536K 0.3%
9,098
+1,569
+21% +$89.1K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.21B
$525K 0.3%
2,420
+10
+0.4% +$2.03K
PKST
32
DELISTED
Peakstone Realty Trust
PKST
$514K 0.29%
25,809
+1,898
+8% +$30.9K
FBRT
33
Franklin BSP Realty Trust
FBRT
$603M
$429K 0.24%
31,789
+1,184
+4% +$15.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$429K 0.24%
1,810
+11
+0.6% +$2.43K
FSK icon
35
FS KKR Capital
FSK
$3.05B
$411K 0.23%
20,558
+7,625
+59% +$150K
MSFT icon
36
Microsoft
MSFT
$2.95T
$403K 0.23%
+1,072
New +$382K
PEP icon
37
PepsiCo
PEP
$194B
$373K 0.21%
+2,195
New +$364K
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$354K 0.2%
865
-32,447
-97% -$12.3M
XOM icon
39
ExxonMobil
XOM
$635B
$352K 0.2%
+3,522
New +$370K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$321K 0.18%
675
-35,713
-98% -$15.9M
ETN icon
41
Eaton
ETN
$149B
$314K 0.18%
1,305
-25
-2% -$5.52K
SYY icon
42
Sysco
SYY
$40.7B
$298K 0.17%
+4,072
New +$281K
CVS icon
43
CVS Health
CVS
$139B
$249K 0.14%
3,155
– –
BA icon
44
Boeing
BA
$174B
$209K 0.12%
+802
New +$172K
PECO icon
45
Phillips Edison & Co
PECO
$5.41B
$202K 0.11%
+5,547
New +$194K
BBDC icon
46
Barings BDC
BBDC
$881M
$151K 0.09%
17,548
+6,330
+56% +$56.3K
GUT
47
Gabelli Utility Trust
GUT
$572M
$99.1K 0.06%
18,755
+1,056
+6% +$5.93K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Financial Solutions held 47 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Retirement Financial Solutions deployed $13.2M of net new capital in Q4 2023, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 282,016 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M trimmed.

  • Retirement Financial Solutions's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 282,016 shares worth $15.8M.
  • Retirement Financial Solutions added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $5.61M increase.
  • Retirement Financial Solutions's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • Retirement Financial Solutions's ten largest holdings make up 70% of its $177M portfolio in Q4 2023.
  • Retirement Financial Solutions opened 9 new positions and closed 0 in Q4 2023.
  • Retirement Financial Solutions's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Retirement Financial Solutions's 13F filing for Q4 2023, filed 18 Jan 2024.