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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
+6.35%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$35.4M
Cap. Flow
+$19.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
61.22%
Holding
54
New
16
Increased
20
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$20.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$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

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-13,730
Closed -$571K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-112,012
Closed -$9.89M
TXN icon
53
Texas Instruments
TXN
$248B
– –
-1,015
Closed -$211K
UUP icon
54
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-41,400
Closed -$1.11M
1 2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Financial Solutions held 54 positions worth $319M, up 12% from $284M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Financial Solutions deployed $19.6M of net new capital in Q3 2025, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 372,319 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $20.5M trimmed.

  • Retirement Financial Solutions's largest Q3 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 372,319 shares worth $21.3M.
  • Retirement Financial Solutions added most to Pacer US Cash Cows 100 ETF in Q3 2025, an estimated $2.19M increase.
  • Retirement Financial Solutions's biggest Q3 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $20.5M.
  • Retirement Financial Solutions fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $14.6M.
  • Retirement Financial Solutions's ten largest holdings make up 61% of its $319M portfolio in Q3 2025.
  • Retirement Financial Solutions opened 16 new positions and closed 9 in Q3 2025.
  • Retirement Financial Solutions's portfolio value rose 12% quarter-over-quarter to $319M.

Based on Retirement Financial Solutions's 13F filing for Q3 2025, filed 22 Oct 2025.