RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+0.34%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
42
New
2
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.15M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$252K |
| 2 |
FS KKR Capital
FSK
|
$211K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$106K |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
$72.6K |
| 5 |
Eaton
ETN
|
$65.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $736K | 0.35% | 24,472 +3,457 | +16% | +$104K |
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $703K | 0.33% | 39,786 +6,512 | +20% | +$115K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $691K | 0.33% | 16,527 +2,815 | +21% | +$118K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.29% | 1,522 | – | – |
|
30
Vanguard Russell 1000 ETF
VONE
$6.65B
| $597K | 0.28% | 2,428 | – | – |
|
31
Coca-Cola
KO
$297B
| $510K | 0.24% | 8,013 -38 | -0.5% | -$2.42K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $485K | 0.23% | 1,813 | – | – |
|
33
Microsoft
MSFT
$3.77T
| $471K | 0.22% | 1,053 +60 | +6% | +$26.8K |
|
34
NVIDIA
NVDA
$4.24T
| $418K | 0.2% | +3,380 | New | +$418K |
|
35
Exxon Mobil
XOM
$487B
| $411K | 0.19% | 3,569 +30 | +0.8% | +$3.45K |
|
|
36
Eaton
ETN
$136B
| $344K | 0.16% | 1,096 -209 | -16% | -$65.5K |
|
|
FBRT
37
Franklin BSP Realty Trust
FBRT
$950M
| $313K | 0.15% | 24,863 -3,147 | -11% | -$39.7K |
|
38
Sysco
SYY
$38.5B
| $291K | 0.14% | 4,072 | – | – |
|
39
Phillips Edison & Co
PECO
$4.42B
| $200K | 0.09% | +6,127 | New | +$200K |
|
|
PKST
40
Peakstone Realty Trust
PKST
$468M
| $165K | 0.08% | 15,558 -6,849 | -31% | -$72.6K |
|
|
41
CVS Health
CVS
$92.8B
| – | – | -3,155 | Closed | -$252K |
|
|
42
FS KKR Capital
FSK
$5.11B
| – | – | -11,081 | Closed | -$211K |
|