RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+5.8%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 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 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.79M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $45.4K | 0.04% |
+732
| New | +$45.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.9K | 0.04% |
+941
| New | +$43.9K |
|
53
Johnson & Johnson
JNJ
$429B
| $40.3K | 0.03% |
+228
| New | +$40.3K |
|
54
Lowe's Companies
LOW
$146B
| $39.8K | 0.03% |
+200
| New | +$39.8K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $39.8K | 0.03% |
+476
| New | +$39.8K |
|
56
Microsoft
MSFT
$3.76T
| $39.5K | 0.03% |
+165
| New | +$39.5K |
|
57
Duke Energy
DUK
$94.5B
| $38.2K | 0.03% |
+371
| New | +$38.2K |
|
58
Enbridge
ENB
$105B
| $37.1K | 0.03% |
+950
| New | +$37.1K |
|
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $37.1K | 0.03% |
+1,500
| New | +$37.1K |
|
60
Crown Castle
CCI
$42.3B
| $35.8K | 0.03% |
+264
| New | +$35.8K |
|
61
BCE
BCE
$22.9B
| $35.5K | 0.03% |
+807
| New | +$35.5K |
|
62
iShares US Transportation ETF
IYT
$607M
| $34.4K | 0.03% |
+161
| New | +$34.4K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $32K | 0.03% |
+519
| New | +$32K |
|
64
Amazon
AMZN
$2.41T
| $31.9K | 0.03% |
+380
| New | +$31.9K |
|
65
Williams Companies
WMB
$70.5B
| $31.5K | 0.03% |
+957
| New | +$31.5K |
|
66
Kimberly-Clark
KMB
$42.5B
| $30.4K | 0.03% |
+224
| New | +$30.4K |
|
67
Kroger
KR
$45.1B
| $29.6K | 0.03% |
+665
| New | +$29.6K |
|
68
Trade Desk
TTD
$26.3B
| $29.1K | 0.02% |
+650
| New | +$29.1K |
|
69
Dominion Energy
D
$50.3B
| $28.8K | 0.02% |
+470
| New | +$28.8K |
|
70
W.P. Carey
WPC
$14.6B
| $28.2K | 0.02% |
+361
| New | +$28.2K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $28.2K | 0.02% |
+342
| New | +$28.2K |
|
72
Huntington Bancshares
HBAN
$25.7B
| $27.5K | 0.02% |
+1,951
| New | +$27.5K |
|
|
MINC
73
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $27.3K | 0.02% |
+614
| New | +$27.3K |
|
74
InvenTrust Properties
IVT
$2.3B
| $26.7K | 0.02% |
+1,130
| New | +$26.7K |
|
75
JPMorgan Chase
JPM
$824B
| $26.4K | 0.02% |
+197
| New | +$26.4K |
|