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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
+6.62%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.9M
Cap. Flow
+$2.13M
Cap. Flow %
0.93%
Top 10 Hldgs %
74.23%
Holding
41
New
1
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$369K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$348K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$313K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$283K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$266K

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$200K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$151K
3
AAPL icon
Apple
AAPL
+$87.5K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$83.3K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$71.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$731K 0.32%
40,518
+732
+2% +$12.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$708K 0.31%
1,538
+16
+1% +$7.08K
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$705K 0.31%
25,049
+577
+2% +$16.5K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$703K 0.31%
16,837
+310
+2% +$12.9K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.23B
$635K 0.28%
2,444
+16
+0.7% +$4.01K
KO icon
31
Coca-Cola
KO
$381B
$578K 0.25%
8,046
+33
+0.4% +$2.26K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$657B
$515K 0.23%
1,819
+6
+0.3% +$1.64K
MSFT icon
33
Microsoft
MSFT
$2.95T
$442K 0.19%
1,026
-27
-3% -$11.5K
NVDA icon
34
NVIDIA
NVDA
$4.79T
$424K 0.19%
3,489
+109
+3% +$12.9K
XOM icon
35
ExxonMobil
XOM
$631B
$396K 0.17%
3,383
-186
-5% -$21.5K
ETN icon
36
Eaton
ETN
$150B
$364K 0.16%
1,099
+3
+0.3% +$917
SYY icon
37
Sysco
SYY
$40.9B
$318K 0.14%
4,072
– –
FBRT
38
Franklin BSP Realty Trust
FBRT
$605M
$254K 0.11%
19,419
-5,444
-22% -$71.5K
AHR icon
39
American Healthcare REIT
AHR
$11.1B
$234K 0.1%
+8,973
New +$175K
PKST
40
DELISTED
Peakstone Realty Trust
PKST
$195K 0.09%
14,297
-1,261
-8% -$16.5K
PECO icon
41
Phillips Edison & Co
PECO
$5.4B
– –
-6,127
Closed -$200K
1
2

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Financial Solutions held 41 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Retirement Financial Solutions opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Retirement Financial Solutions's largest Q3 2024 buy was American Healthcare REIT: 8,973 shares worth $234K.
  • Retirement Financial Solutions added most to Vanguard Small-Cap Value ETF in Q3 2024, an estimated $369K increase.
  • Retirement Financial Solutions's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $151K.
  • Retirement Financial Solutions fully exited Phillips Edison & Co in Q3 2024, selling an estimated $200K.
  • Retirement Financial Solutions's ten largest holdings make up 74% of its $228M portfolio in Q3 2024.
  • Retirement Financial Solutions opened 1 new position and closed 1 in Q3 2024.
  • Retirement Financial Solutions's portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on Retirement Financial Solutions's 13F filing for Q3 2024, filed 29 Oct 2024.