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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
+5.33%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18M
Cap. Flow
+$8.78M
Cap. Flow %
4.51%
Top 10 Hldgs %
72.97%
Holding
47
New
–
Increased
19
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.51M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484K
2
PEP icon
PepsiCo
PEP
+$373K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.44%
3 Consumer Staples 0.42%
4 Real Estate 0.38%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$627K 0.32%
13,206
-2,602
-16% -$117K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$603K 0.31%
21,015
-3,141
-13% -$84.8K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$596K 0.31%
33,274
-5,655
-15% -$100K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.21B
$579K 0.3%
2,428
+8
+0.3% +$1.81K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$577K 0.3%
13,712
-2,300
-14% -$96.4K
KO icon
31
Coca-Cola
KO
$380B
$493K 0.25%
8,051
-1,047
-12% -$62.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$471K 0.24%
1,813
+3
+0.2% +$742
MSFT icon
33
Microsoft
MSFT
$2.92T
$418K 0.21%
993
-79
-7% -$32K
XOM icon
34
ExxonMobil
XOM
$634B
$411K 0.21%
3,539
+17
+0.5% +$1.78K
ETN icon
35
Eaton
ETN
$150B
$408K 0.21%
1,305
– –
FBRT
36
Franklin BSP Realty Trust
FBRT
$596M
$374K 0.19%
28,010
-3,779
-12% -$49.3K
PKST
37
DELISTED
Peakstone Realty Trust
PKST
$361K 0.19%
22,407
-3,402
-13% -$52.2K
SYY icon
38
Sysco
SYY
$40.7B
$331K 0.17%
4,072
– –
CVS icon
39
CVS Health
CVS
$140B
$252K 0.13%
3,155
– –
FSK icon
40
FS KKR Capital
FSK
$3.08B
$211K 0.11%
11,081
-9,477
-46% -$188K
BA icon
41
Boeing
BA
$175B
– –
-802
Closed -$209K
BBDC icon
42
Barings BDC
BBDC
$885M
– –
-17,548
Closed -$151K
GUT
43
Gabelli Utility Trust
GUT
$573M
– –
-18,755
Closed -$99.1K
PECO icon
44
Phillips Edison & Co
PECO
$5.37B
– –
-5,547
Closed -$202K
PEP icon
45
PepsiCo
PEP
$195B
– –
-2,195
Closed -$373K
QQQ icon
46
Invesco QQQ Trust
QQQ
$445B
– –
-865
Closed -$354K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-675
Closed -$321K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Financial Solutions held 47 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Retirement Financial Solutions deployed $8.78M of net new capital in Q1 2024, adding to 19 existing holdings.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $484K trimmed.

  • Retirement Financial Solutions added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.51M increase.
  • Retirement Financial Solutions's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $484K.
  • Retirement Financial Solutions fully exited PepsiCo in Q1 2024, selling an estimated $373K.
  • Retirement Financial Solutions's ten largest holdings make up 73% of its $195M portfolio in Q1 2024.
  • Retirement Financial Solutions opened 0 new positions and closed 7 in Q1 2024.
  • Retirement Financial Solutions's portfolio value rose 10% quarter-over-quarter to $195M.

Based on Retirement Financial Solutions's 13F filing for Q1 2024, filed 10 May 2024.