We are live on
!
Find out more
RFS
Retirement Financial Solutions Portfolio holdings
AUM
$350M
1-Year Est. Return
16.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.2M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
39
New
2
Increased
14
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.57M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.55M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.17M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$965K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$917K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$901K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.25% |
| 2 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.16M | 0.41% |
13,011
-1,583
| -11% | -$140K |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.11M | 0.39% |
41,400
-699
| -2% | -$19.2K |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $1.09M | 0.38% |
15,744
-263
| -2% | -$17.1K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $868K | 0.31% |
5,276
| – | – |
|
30
Vanguard Russell 1000 ETF
VONE
$8.19B
| $693K | 0.24% |
2,466
+7
| +0.3% | +$1.82K |
|
31
Alerian MLP ETF
AMLP
$12.7B
| $591K | 0.21% |
12,101
-1,013
| -8% | -$49.1K |
|
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $571K | 0.2% |
13,730
-1,064
| -7% | -$43.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$655B
| $558K | 0.2% |
1,837
-4
| -0.2% | -$1.13K |
|
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $554K | 0.2% |
33,138
-1,978
| -6% | -$32.3K |
|
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $547K | 0.19% |
21,255
-1,439
| -6% | -$36.4K |
|
36
NVIDIA
NVDA
$4.76T
| $498K | 0.18% |
3,149
+100
| +3% | +$12.6K |
|
37
Texas Instruments
TXN
$255B
| $211K | 0.07% |
+1,015
| New | +$180K |
|
38
Tesla
TSLA
$1.22T
| $203K | 0.07% |
+639
| New | +$193K |
|
39
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-393
| Closed | -$221K |
|
Similar funds
BC
MC
KFG
LAS
SMC
FFO
EPW
IWMA
Retirement Financial Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, Retirement Financial Solutions held 39 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Retirement Financial Solutions deployed $11.2M of net new capital in Q2 2025, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Tesla: 639 shares worth $203K.
By sector, the portfolio is most concentrated in Technology at 0.25% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $1.17M trimmed.
- Retirement Financial Solutions's largest Q2 2025 buy was Tesla: 639 shares worth $203K.
- Retirement Financial Solutions added most to Invesco QQQ Trust in Q2 2025, an estimated $2.58M increase.
- Retirement Financial Solutions's biggest Q2 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.17M.
- Retirement Financial Solutions fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $221K.
- Retirement Financial Solutions's ten largest holdings make up 63% of its $284M portfolio in Q2 2025.
- Retirement Financial Solutions opened 2 new positions and closed 1 in Q2 2025.
- Retirement Financial Solutions's portfolio value rose 11% quarter-over-quarter to $284M.
Based on Retirement Financial Solutions's 13F filing for Q2 2025, filed 5 Aug 2025.