RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+6.62%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.5%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
41
New
1
Increased
27
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$385K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$365K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$324K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$287K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$276K |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$200K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$157K |
| 3 |
Apple
AAPL
|
$91.3K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$86.4K |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$71.1K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Staples | 0.39% |
| 3 | Financials | 0.31% |
| 4 | Real Estate | 0.3% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $731K | 0.32% | 40,518 +732 | +2% | +$13.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.31% | 1,538 +16 | +1% | +$7.36K |
|
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $705K | 0.31% | 25,049 +577 | +2% | +$16.2K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $703K | 0.31% | 16,837 +310 | +2% | +$12.9K |
|
30
Vanguard Russell 1000 ETF
VONE
$6.65B
| $635K | 0.28% | 2,444 +16 | +0.7% | +$4.16K |
|
31
Coca-Cola
KO
$297B
| $578K | 0.25% | 8,046 +33 | +0.4% | +$2.37K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $515K | 0.23% | 1,819 +6 | +0.3% | +$1.7K |
|
33
Microsoft
MSFT
$3.77T
| $442K | 0.19% | 1,026 -27 | -3% | -$11.6K |
|
34
NVIDIA
NVDA
$4.24T
| $424K | 0.19% | 3,489 +109 | +3% | +$13.2K |
|
35
Exxon Mobil
XOM
$487B
| $396K | 0.17% | 3,383 -186 | -5% | -$21.8K |
|
36
Eaton
ETN
$136B
| $364K | 0.16% | 1,099 +3 | +0.3% | +$994 |
|
37
Sysco
SYY
$38.5B
| $318K | 0.14% | 4,072 | – | – |
|
|
FBRT
38
Franklin BSP Realty Trust
FBRT
$950M
| $254K | 0.11% | 19,419 -5,444 | -22% | -$71.1K |
|
39
American Healthcare REIT
AHR
$7.21B
| $234K | 0.1% | +8,973 | New | +$234K |
|
|
PKST
40
Peakstone Realty Trust
PKST
$468M
| $195K | 0.09% | 14,297 -1,261 | -8% | -$17.2K |
|
|
41
Phillips Edison & Co
PECO
$4.42B
| – | – | -6,127 | Closed | -$200K |
|