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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
+1.86%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$8.19M
Cap. Flow
+$5.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
55.46%
Holding
56
New
9
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.8M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$11.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$9.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.8M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.79M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Financials 0.24%
3 Energy 0.15%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$214K 0.06%
3,779
-100
-3% -$5.82K
TXN icon
52
Texas Instruments
TXN
$255B
$202K 0.06%
+1,038
New +$210K
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$200K 0.06%
+1,723
New +$199K
EPS icon
54
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-81,652
Closed -$5.79M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-81,462
Closed -$4.39M
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-103,238
Closed -$4.43M
1 2
3

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 2026 Portfolio in Review

As of Q1 2026, Retirement Financial Solutions held 56 positions worth $350M, up 2.4% from $342M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Financial Solutions's Q1 2026 filing shows 9 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 472,278 shares worth $11.3M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.17% a quarter earlier, followed by Financials and Energy.

  • Retirement Financial Solutions's largest Q1 2026 buy was FundStrat Granny Shots US Large Cap ETF: 472,278 shares worth $11.3M.
  • Retirement Financial Solutions added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2026, an estimated $9.44M increase.
  • Retirement Financial Solutions's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $10.9M.
  • Retirement Financial Solutions fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.79M.
  • Retirement Financial Solutions's ten largest holdings make up 55% of its $350M portfolio in Q1 2026.
  • Retirement Financial Solutions opened 9 new positions and closed 3 in Q1 2026.
  • Retirement Financial Solutions's portfolio value rose 2.4% quarter-over-quarter to $350M.

Based on Retirement Financial Solutions's 13F filing for Q1 2026, filed 28 Apr 2026.