RFS

Retirement Financial Solutions Portfolio holdings

AUM $161M
This Quarter Return
-1.22%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$17M
Cap. Flow %
-10.28%
Top 10 Hldgs %
77.79%
Holding
38
New
1
Increased
8
Reduced
27
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$201K
2
NVDA icon
NVIDIA
NVDA
$34.4K
3
KO icon
Coca-Cola
KO
$6.66K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.62K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.98K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.67M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.51M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.41M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.74M

Sector Composition

1 Technology 2.13%
2 Consumer Staples 0.66%
3 Financials 0.44%
4 Energy 0.25%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$505K 0.31%
1,837
+6
+0.3% +$1.65K
AMLP icon
27
Alerian MLP ETF
AMLP
$10.6B
$434K 0.26%
8,361
-1,567
-16% -$81.4K
XOM icon
28
Exxon Mobil
XOM
$477B
$410K 0.25%
3,448
+19
+0.6% +$2.26K
NVDA icon
29
NVIDIA
NVDA
$4.15T
$410K 0.25%
3,781
+317
+9% +$34.4K
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$381K 0.23%
9,272
-1,566
-14% -$64.4K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$368K 0.22%
22,154
-3,537
-14% -$58.8K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$359K 0.22%
14,222
-2,031
-12% -$51.3K
SYY icon
33
Sysco
SYY
$38.8B
$306K 0.18%
4,072
– –
ETN icon
34
Eaton
ETN
$134B
$298K 0.18%
1,096
-6
-0.5% -$1.63K
MSFT icon
35
Microsoft
MSFT
$3.76T
$233K 0.14%
621
-429
-41% -$161K
FBRT
36
Franklin BSP Realty Trust
FBRT
$949M
$226K 0.14%
17,725
+118
+0.7% +$1.5K
PG icon
37
Procter & Gamble
PG
$370B
$201K 0.12%
+1,182
New +$201K
PKST
38
Peakstone Realty Trust
PKST
$499M
$153K 0.09%
12,143
-2,154
-15% -$27.1K
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