RFS

Retirement Financial Solutions Portfolio holdings

AUM $342M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.5M
3
+$20.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$15.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Top Sells

1
+$20.5M
2
+$19.7M
3
+$19.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M

Sector Composition

1 Technology 0.51%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
26
iShares Gold Trust Micro
IAUM
$7.99B
$1.44M 0.45%
+37,328
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$35.8B
$1.18M 0.37%
12,933
-78
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$134B
$1.16M 0.36%
15,821
+77
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$1.14M 0.36%
+13,534
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$926K 0.29%
5,303
+27
IBM icon
31
IBM
IBM
$231B
$798K 0.25%
+2,827
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.98B
$748K 0.23%
2,473
+7
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$616K 0.19%
22,562
+1,307
NVDA icon
34
NVIDIA
NVDA
$4.4T
$613K 0.19%
3,287
+138
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$606K 0.19%
35,619
+2,481
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$566B
$605K 0.19%
1,843
+6
AMLP icon
37
Alerian MLP ETF
AMLP
$11.9B
$573K 0.18%
12,219
+118
VO icon
38
Vanguard Mid-Cap ETF
VO
$92B
$443K 0.14%
1,508
-71,414
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$32.3B
$414K 0.13%
1,983
-96,356
IBIT icon
40
iShares Bitcoin Trust
IBIT
$55.8B
$356K 0.11%
+5,478
SIVR icon
41
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$335K 0.11%
+7,542
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$320K 0.1%
6,903
-435,181
TSLA icon
43
Tesla
TSLA
$1.48T
$259K 0.08%
582
-57
ETHA
44
iShares Ethereum Trust ETF
ETHA
$7.1B
$227K 0.07%
+7,198
MSFT icon
45
Microsoft
MSFT
$2.94T
$226K 0.07%
+437
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-302,995
GLD icon
47
SPDR Gold Trust
GLD
$174B
– –
-4,103
QQQ icon
48
Invesco QQQ Trust
QQQ
$385B
– –
-24,000
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-63,336
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
– –
-155,895
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