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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
-1.87%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$71.4M
Cap. Flow
+$77.7M
Cap. Flow %
30.24%
Top 10 Hldgs %
65.07%
Holding
47
New
10
Increased
25
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.56M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.88M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.45M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.75M
2
AAPL icon
Apple
AAPL
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
4
KO icon
Coca-Cola
KO
+$498K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.25M 0.49%
4,326
-127
-3% -$33.6K
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.2M 0.47%
42,099
+9,166
+28% +$266K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$994K 0.39%
16,007
+48
+0.3% +$2.96K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$847K 0.33%
5,276
+35
+0.7% +$5.72K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$681K 0.27%
13,114
+3,186
+32% +$164K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.21B
$624K 0.24%
2,459
+8
+0.3% +$2.14K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$608K 0.24%
14,794
+3,956
+37% +$165K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$584K 0.23%
35,116
+9,425
+37% +$169K
DBMF icon
34
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$573K 0.22%
22,694
+6,441
+40% +$168K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$506K 0.2%
1,841
+10
+0.5% +$2.9K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$330K 0.13%
3,049
-415
-12% -$52.6K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$871B
$221K 0.09%
+393
New +$232K
AAPL icon
38
Apple
AAPL
$4.99T
– –
-5,095
Closed -$1.28M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,538
Closed -$697K
ETN icon
40
Eaton
ETN
$150B
– –
-1,102
Closed -$366K
FBRT
41
Franklin BSP Realty Trust
FBRT
$596M
– –
-17,607
Closed -$221K
KO icon
42
Coca-Cola
KO
$380B
– –
-8,003
Closed -$498K
MSFT icon
43
Microsoft
MSFT
$2.92T
– –
-1,050
Closed -$443K
PKST
44
DELISTED
Peakstone Realty Trust
PKST
– –
-14,297
Closed -$158K
SAIC icon
45
Saic
SAIC
$5.14B
– –
-15,635
Closed -$1.75M
SYY icon
46
Sysco
SYY
$40.7B
– –
-4,072
Closed -$311K
XOM icon
47
ExxonMobil
XOM
$634B
– –
-3,429
Closed -$369K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Financial Solutions held 47 positions worth $257M, up 39% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Financial Solutions deployed $77.7M of net new capital in Q1 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 22,119 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $52.6K trimmed.

  • Retirement Financial Solutions's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 22,119 shares worth $9.29M.
  • Retirement Financial Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $12.9M increase.
  • Retirement Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $52.6K.
  • Retirement Financial Solutions fully exited Saic in Q1 2025, selling an estimated $1.75M.
  • Retirement Financial Solutions's ten largest holdings make up 65% of its $257M portfolio in Q1 2025.
  • Retirement Financial Solutions opened 10 new positions and closed 10 in Q1 2025.
  • Retirement Financial Solutions's portfolio value rose 39% quarter-over-quarter to $257M.

Based on Retirement Financial Solutions's 13F filing for Q1 2025, filed 16 Apr 2025.