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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
+4.94%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.09M
Cap. Flow
+$2.81M
Cap. Flow %
2.23%
Top 10 Hldgs %
77.81%
Holding
279
New
2
Increased
16
Reduced
10
Closed
248

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$931K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$760K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$670K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$482K
3
FSK icon
FS KKR Capital
FSK
+$241K
4
OZ icon
Belpointe PREP
OZ
+$230K
5
BBDC icon
Barings BDC
BBDC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.04%
3 Consumer Staples 1.03%
4 Real Estate 0.74%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$103B
– –
-99
Closed -$4.51K
BLOK icon
52
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-75
Closed -$1.13K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
– –
-13
Closed -$617
BP icon
54
BP
BP
$112B
– –
-287
Closed -$10K
BROS icon
55
Dutch Bros
BROS
$8.86B
– –
-29
Closed -$818
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-16
Closed -$1.2K
BTI icon
57
British American Tobacco
BTI
$136B
– –
-1,180
Closed -$47.2K
BX icon
58
Blackstone
BX
$104B
– –
-112
Closed -$8.3K
CAG icon
59
Conagra Brands
CAG
$7.42B
– –
-430
Closed -$16.6K
CB icon
60
Chubb
CB
$140B
– –
-7
Closed -$1.54K
CCI icon
61
Crown Castle
CCI
$34.6B
– –
-264
Closed -$35.8K
CLX icon
62
Clorox
CLX
$12B
– –
-145
Closed -$20.3K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$106B
– –
-272
Closed -$11K
CMCSA icon
64
Comcast
CMCSA
$87.3B
– –
-329
Closed -$11.5K
CSCO icon
65
Cisco
CSCO
$443B
– –
-525
Closed -$25K
CTAS icon
66
Cintas
CTAS
$86.6B
– –
-1,452
Closed -$164K
CVX icon
67
Chevron
CVX
$382B
– –
-125
Closed -$22.4K
D icon
68
Dominion Energy
D
$62.1B
– –
-470
Closed -$28.8K
DBRG icon
69
DigitalBridge
DBRG
$2.92B
– –
-48
Closed -$525
DEO icon
70
Diageo
DEO
$49.6B
– –
-12
Closed -$2.14K
DFS
71
DELISTED
Discover Financial Services
DFS
– –
-18
Closed -$1.76K
DIV icon
72
Global X SuperDividend US ETF
DIV
$792M
– –
-587
Closed -$11K
DLR icon
73
Digital Realty Trust
DLR
$69.6B
– –
-194
Closed -$19.5K
DOV icon
74
Dover
DOV
$26.7B
– –
-33
Closed -$4.47K
DUK icon
75
Duke Energy
DUK
$101B
– –
-371
Closed -$38.2K
1 2
3
4 5

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BC
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MC
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LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FFO
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EPW
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NC
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Retirement Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Financial Solutions held 279 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Financial Solutions's Q1 2023 filing shows 2 new, 16 increased, 10 reduced and 248 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 128,678 shares worth $5.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • Retirement Financial Solutions's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 128,678 shares worth $5.08M.
  • Retirement Financial Solutions added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $1.38M increase.
  • Retirement Financial Solutions's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Retirement Financial Solutions fully exited Belpointe PREP in Q1 2023, selling an estimated $230K.
  • Retirement Financial Solutions's ten largest holdings make up 78% of its $126M portfolio in Q1 2023.
  • Retirement Financial Solutions opened 2 new positions and closed 248 in Q1 2023.
  • Retirement Financial Solutions's portfolio value rose 6.9% quarter-over-quarter to $126M.

Based on Retirement Financial Solutions's 13F filing for Q1 2023, filed 26 Apr 2023.