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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
+0.34%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18M
Cap. Flow
+$17.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
74.09%
Holding
42
New
2
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.81M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$252K
2
FSK icon
FS KKR Capital
FSK
+$211K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$106K
4
PKST
Peakstone Realty Trust
PKST
+$90K
5
ETN icon
Eaton
ETN
+$67.5K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Consumer Staples 0.38%
3 Real Estate 0.32%
4 Financials 0.29%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$736K 0.35%
24,472
+3,457
+16% +$102K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$703K 0.33%
39,786
+6,512
+20% +$115K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$691K 0.33%
16,527
+2,815
+21% +$118K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$619K 0.29%
1,522
– –
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.19B
$597K 0.28%
2,428
– –
KO icon
31
Coca-Cola
KO
$362B
$510K 0.24%
8,013
-38
-0.5% -$2.35K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$485K 0.23%
1,813
– –
MSFT icon
33
Microsoft
MSFT
$2.89T
$471K 0.22%
1,053
+60
+6% +$25.3K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$418K 0.2%
+3,380
New +$342K
XOM icon
35
ExxonMobil
XOM
$642B
$411K 0.19%
3,569
+30
+0.8% +$3.49K
ETN icon
36
Eaton
ETN
$155B
$344K 0.16%
1,096
-209
-16% -$67.5K
FBRT
37
Franklin BSP Realty Trust
FBRT
$603M
$313K 0.15%
24,863
-3,147
-11% -$40.1K
SYY icon
38
Sysco
SYY
$40.2B
$291K 0.14%
4,072
– –
PECO icon
39
Phillips Edison & Co
PECO
$5.46B
$200K 0.09%
+6,127
New +$200K
PKST
40
DELISTED
Peakstone Realty Trust
PKST
$165K 0.08%
15,558
-6,849
-31% -$90K
CVS icon
41
CVS Health
CVS
$137B
– –
-3,155
Closed -$252K
FSK icon
42
FS KKR Capital
FSK
$3.04B
– –
-11,081
Closed -$211K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Financial Solutions held 42 positions worth $212M, up 9.2% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Retirement Financial Solutions deployed $17.6M of net new capital in Q2 2024, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was NVIDIA: 3,380 shares worth $418K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $106K trimmed.

  • Retirement Financial Solutions's largest Q2 2024 buy was NVIDIA: 3,380 shares worth $418K.
  • Retirement Financial Solutions added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024, an estimated $2.16M increase.
  • Retirement Financial Solutions's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $106K.
  • Retirement Financial Solutions fully exited CVS Health in Q2 2024, selling an estimated $252K.
  • Retirement Financial Solutions's ten largest holdings make up 74% of its $212M portfolio in Q2 2024.
  • Retirement Financial Solutions opened 2 new positions and closed 2 in Q2 2024.
  • Retirement Financial Solutions's portfolio value rose 9.2% quarter-over-quarter to $212M.

Based on Retirement Financial Solutions's 13F filing for Q2 2024, filed 5 Aug 2024.