RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+5.33%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
47
New
–
Increased
19
Reduced
17
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.57M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$484K |
| 2 |
PepsiCo
PEP
|
$373K |
| 3 |
Invesco QQQ Trust
QQQ
|
$354K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$251K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $627K | 0.32% | 13,206 -2,602 | -16% | -$123K |
|
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $603K | 0.31% | 21,015 -3,141 | -13% | -$90.1K |
|
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $596K | 0.31% | 33,274 -5,655 | -15% | -$101K |
|
29
Vanguard Russell 1000 ETF
VONE
$6.65B
| $579K | 0.3% | 2,428 +8 | +0.3% | +$1.91K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $577K | 0.3% | 13,712 -2,300 | -14% | -$96.8K |
|
31
Coca-Cola
KO
$297B
| $493K | 0.25% | 8,051 -1,047 | -12% | -$64.1K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $471K | 0.24% | 1,813 +3 | +0.2% | +$780 |
|
33
Microsoft
MSFT
$3.77T
| $418K | 0.21% | 993 -79 | -7% | -$33.2K |
|
34
Exxon Mobil
XOM
$487B
| $411K | 0.21% | 3,539 +17 | +0.5% | +$1.98K |
|
35
Eaton
ETN
$136B
| $408K | 0.21% | 1,305 | – | – |
|
|
FBRT
36
Franklin BSP Realty Trust
FBRT
$950M
| $374K | 0.19% | 28,010 -3,779 | -12% | -$50.5K |
|
|
PKST
37
Peakstone Realty Trust
PKST
$468M
| $361K | 0.19% | 22,407 -3,402 | -13% | -$54.9K |
|
38
Sysco
SYY
$38.5B
| $331K | 0.17% | 4,072 | – | – |
|
39
CVS Health
CVS
$92.8B
| $252K | 0.13% | 3,155 | – | – |
|
40
FS KKR Capital
FSK
$5.11B
| $211K | 0.11% | 11,081 -9,477 | -46% | -$181K |
|
41
Boeing
BA
$177B
| – | – | -802 | Closed | -$209K |
|
42
Barings BDC
BBDC
$1.04B
| – | – | -17,548 | Closed | -$151K |
|
|
GUT
43
Gabelli Utility Trust
GUT
$522M
| – | – | -18,280 | Closed | -$99.1K |
|
44
Phillips Edison & Co
PECO
$4.42B
| – | – | -5,547 | Closed | -$202K |
|
|
45
PepsiCo
PEP
$204B
| – | – | -2,195 | Closed | -$373K |
|
|
46
Invesco QQQ Trust
QQQ
$364B
| – | – | -865 | Closed | -$354K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -675 | Closed | -$321K |
|