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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
+5.8%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.81M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 1.61% |
| 3 | Consumer Staples | 1.46% |
| 4 | Real Estate | 1.15% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$192B
| $45.4K | 0.04% |
+732
| New | +$41.8K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $43.9K | 0.04% |
+941
| New | +$42.8K |
|
53
Johnson & Johnson
JNJ
$645B
| $40.3K | 0.03% |
+228
| New | +$39.4K |
|
54
Lowe's Companies
LOW
$122B
| $39.8K | 0.03% |
+200
| New | +$40K |
|
55
NextEra Energy
NEE
$186B
| $39.8K | 0.03% |
+476
| New | +$38.5K |
|
56
Microsoft
MSFT
$2.94T
| $39.5K | 0.03% |
+165
| New | +$39.6K |
|
57
Duke Energy
DUK
$101B
| $38.2K | 0.03% |
+371
| New | +$35.6K |
|
58
Enbridge
ENB
$121B
| $37.1K | 0.03% |
+950
| New | +$37.2K |
|
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $37.1K | 0.03% |
+1,500
| New | +$37K |
|
60
Crown Castle
CCI
$33.1B
| $35.8K | 0.03% |
+264
| New | +$35.7K |
|
61
BCE
BCE
$20.8B
| $35.5K | 0.03% |
+807
| New | +$36.3K |
|
62
iShares US Transportation ETF
IYT
$2.27B
| $34.4K | 0.03% |
+644
| New | +$34.8K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$186B
| $32K | 0.03% |
+519
| New | +$30.5K |
|
64
Amazon
AMZN
$2.46T
| $31.9K | 0.03% |
+380
| New | +$37.5K |
|
65
Williams Companies
WMB
$85.6B
| $31.5K | 0.03% |
+957
| New | +$31.2K |
|
66
Kimberly-Clark
KMB
$37.5B
| $30.4K | 0.03% |
+224
| New | +$28.5K |
|
67
Kroger
KR
$36.9B
| $29.6K | 0.03% |
+665
| New | +$30.6K |
|
68
Trade Desk
TTD
$9.05B
| $29.1K | 0.02% |
+650
| New | +$33K |
|
69
Dominion Energy
D
$62.2B
| $28.8K | 0.02% |
+470
| New | +$29.5K |
|
70
W.P. Carey
WPC
$16.8B
| $28.2K | 0.02% |
+369
| New | +$27.7K |
|
71
Vanguard Real Estate ETF
VNQ
$39.8B
| $28.2K | 0.02% |
+342
| New | +$28.4K |
|
72
Huntington Bancshares
HBAN
$34.2B
| $27.5K | 0.02% |
+1,951
| New | +$28.2K |
|
|
MINC
73
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $27.3K | 0.02% |
+614
| New | +$27.4K |
|
74
InvenTrust Properties
IVT
$2.81B
| $26.7K | 0.02% |
+1,130
| New | +$27K |
|
75
JPMorgan Chase
JPM
$926B
| $26.4K | 0.02% |
+197
| New | +$25K |
|
Similar funds
BC
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SMC
FFO
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IWMA
Retirement Financial Solutions's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Retirement Financial Solutions, which disclosed 277 positions worth $118M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 46,832 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Consumer Staples.
- Retirement Financial Solutions's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 46,832 shares worth $17.9M.
- Retirement Financial Solutions's ten largest holdings make up 79% of its $118M portfolio in Q4 2022.
- Retirement Financial Solutions disclosed 277 positions in Q4 2022, its first 13F filing on record.
Based on Retirement Financial Solutions's 13F filing for Q4 2022, filed 18 Jan 2023.