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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 | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$79.3B
| $26.2K | 0.02% |
+461
| New | +$24.6K |
|
77
Yum China
YUMC
$15.7B
| $26.2K | 0.02% |
+479
| New | +$24.4K |
|
78
Merck
MRK
$322B
| $26K | 0.02% |
+234
| New | +$23.9K |
|
79
US Bancorp
USB
$97.9B
| $25.3K | 0.02% |
+580
| New | +$24.8K |
|
80
Cisco
CSCO
$443B
| $25K | 0.02% |
+525
| New | +$23.9K |
|
81
PNC Financial Services
PNC
$99.1B
| $24.6K | 0.02% |
+156
| New | +$24.6K |
|
82
Pfizer
PFE
$143B
| $23.6K | 0.02% |
+461
| New | +$22.1K |
|
83
Mondelez International
MDLZ
$83.4B
| $23.3K | 0.02% |
+350
| New | +$22.1K |
|
84
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $23.2K | 0.02% |
+470
| New | +$23.2K |
|
85
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $23K | 0.02% |
+485
| New | +$23.5K |
|
86
McDonald's
MCD
$193B
| $22.9K | 0.02% |
+87
| New | +$23K |
|
87
Chevron
CVX
$382B
| $22.4K | 0.02% |
+125
| New | +$21.8K |
|
88
Truist Financial
TFC
$63.9B
| $21.4K | 0.02% |
+497
| New | +$21.8K |
|
89
OGE Energy
OGE
$9.86B
| $21K | 0.02% |
+530
| New | +$20.1K |
|
90
Vodafone
VOD
$37.1B
| $20.9K | 0.02% |
+2,068
| New | +$23.2K |
|
91
Ventas
VTR
$47.5B
| $20.7K | 0.02% |
+459
| New | +$19.4K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $20.5K | 0.02% |
+548
| New | +$20.6K |
|
93
Clorox
CLX
$12B
| $20.3K | 0.02% |
+145
| New | +$20.6K |
|
94
Global Net Lease
GNL
$1.87B
| $20.2K | 0.02% |
+1,607
| New | +$19.9K |
|
95
Texas Instruments
TXN
$248B
| $19.8K | 0.02% |
+120
| New | +$20K |
|
96
Digital Realty Trust
DLR
$69.6B
| $19.5K | 0.02% |
+194
| New | +$19.8K |
|
97
Amgen
AMGN
$209B
| $19.2K | 0.02% |
+73
| New | +$19.6K |
|
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $18.8K | 0.02% |
+206
| New | +$18.9K |
|
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $18.6K | 0.02% |
+370
| New | +$18.6K |
|
100
American Electric Power
AEP
$70.4B
| $18.4K | 0.02% |
+194
| New | +$17.7K |
|
Similar funds
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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.