RFS

Retirement Financial Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.21K
2
+$4.97K
3
+$1.97K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$1.41K

Top Sells

1
+$1.69M
2
+$1.46M
3
+$1.41M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 0.55%
3 Financials 0.34%
4 Energy 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$553B
$558K 0.35%
1,837
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$543K 0.34%
1,118
-262
XOM icon
28
Exxon Mobil
XOM
$492B
$361K 0.22%
3,346
-102
AMLP icon
29
Alerian MLP ETF
AMLP
$10.3B
$356K 0.22%
7,283
-1,078
ETN icon
30
Eaton
ETN
$146B
$347K 0.22%
971
-125
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$336K 0.21%
8,070
-1,202
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$328K 0.2%
19,610
-2,544
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$321K 0.2%
12,465
-1,757
MSFT icon
34
Microsoft
MSFT
$3.89T
$314K 0.19%
631
+10
SYY icon
35
Sysco
SYY
$37B
$308K 0.19%
4,072
FBRT
36
Franklin BSP Realty Trust
FBRT
$891M
$191K 0.12%
17,857
+132
PKST
37
Peakstone Realty Trust
PKST
$525M
$147K 0.09%
11,160
-983
PG icon
38
Procter & Gamble
PG
$357B
– –
-1,182
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