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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
-2.05%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$42.9M
Cap. Flow
-$39M
Cap. Flow %
-21.02%
Top 10 Hldgs %
79.43%
Holding
40
New
–
Increased
12
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$242K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Staples 0.44%
3 Financials 0.38%
4 Real Estate 0.2%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$498K 0.27%
8,003
-43
-0.5% -$2.81K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
$478K 0.26%
9,928
-5,773
-37% -$277K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$468K 0.25%
25,691
-14,827
-37% -$271K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$465K 0.25%
3,464
-25
-0.7% -$3.45K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$452K 0.24%
10,838
-5,999
-36% -$251K
MSFT icon
31
Microsoft
MSFT
$2.96T
$443K 0.24%
1,050
+24
+2% +$10.2K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$425K 0.23%
16,253
-8,796
-35% -$239K
XOM icon
33
ExxonMobil
XOM
$632B
$369K 0.2%
3,429
+46
+1% +$5.38K
ETN icon
34
Eaton
ETN
$150B
$366K 0.2%
1,102
+3
+0.3% +$1.05K
SYY icon
35
Sysco
SYY
$40.9B
$311K 0.17%
4,072
– –
FBRT
36
Franklin BSP Realty Trust
FBRT
$605M
$221K 0.12%
17,607
-1,812
-9% -$23.4K
PKST
37
DELISTED
Peakstone Realty Trust
PKST
$158K 0.09%
14,297
– –
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-168,834
Closed -$14M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-372,926
Closed -$19.7M
AHR icon
40
American Healthcare REIT
AHR
$11.1B
– –
-8,973
Closed -$234K
1
2

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KFG
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LAS
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SMC
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FFO
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EPW
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IWMA
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Retirement Financial Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Financial Solutions held 40 positions worth $185M, down 19% from $228M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Financial Solutions withdrew a net $39M in Q4 2024, closing 3 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Retirement Financial Solutions added an estimated $3.85M to WisdomTree Europe Hedged Equity Fund.

  • Retirement Financial Solutions added most to WisdomTree Europe Hedged Equity Fund in Q4 2024, an estimated $3.85M increase.
  • Retirement Financial Solutions's biggest Q4 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.19M.
  • Retirement Financial Solutions fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $19.7M.
  • Retirement Financial Solutions's ten largest holdings make up 79% of its $185M portfolio in Q4 2024.
  • Retirement Financial Solutions opened 0 new positions and closed 3 in Q4 2024.
  • Retirement Financial Solutions's portfolio value fell 19% quarter-over-quarter to $185M.

Based on Retirement Financial Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.