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 | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$68B
| $26.2K | 0.02% |
+434
| New | +$26.2K |
|
77
Yum China
YUMC
$16.3B
| $26.2K | 0.02% |
+479
| New | +$26.2K |
|
78
Merck
MRK
$210B
| $26K | 0.02% |
+234
| New | +$26K |
|
79
US Bancorp
USB
$75.5B
| $25.3K | 0.02% |
+580
| New | +$25.3K |
|
80
Cisco
CSCO
$268B
| $25K | 0.02% |
+525
| New | +$25K |
|
81
PNC Financial Services
PNC
$80.7B
| $24.6K | 0.02% |
+156
| New | +$24.6K |
|
82
Pfizer
PFE
$141B
| $23.6K | 0.02% |
+461
| New | +$23.6K |
|
83
Mondelez International
MDLZ
$79.3B
| $23.3K | 0.02% |
+350
| New | +$23.3K |
|
84
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $23.2K | 0.02% |
+470
| New | +$23.2K |
|
85
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $23K | 0.02% |
+485
| New | +$23K |
|
86
McDonald's
MCD
$226B
| $22.9K | 0.02% |
+87
| New | +$22.9K |
|
87
Chevron
CVX
$318B
| $22.4K | 0.02% |
+125
| New | +$22.4K |
|
88
Truist Financial
TFC
$59.8B
| $21.4K | 0.02% |
+497
| New | +$21.4K |
|
89
OGE Energy
OGE
$8.92B
| $21K | 0.02% |
+530
| New | +$21K |
|
90
Vodafone
VOD
$28.2B
| $20.9K | 0.02% |
+2,068
| New | +$20.9K |
|
91
Ventas
VTR
$30.7B
| $20.7K | 0.02% |
+459
| New | +$20.7K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $20.5K | 0.02% |
+548
| New | +$20.5K |
|
93
Clorox
CLX
$15B
| $20.3K | 0.02% |
+145
| New | +$20.3K |
|
94
Global Net Lease
GNL
$1.74B
| $20.2K | 0.02% |
+1,607
| New | +$20.2K |
|
95
Texas Instruments
TXN
$178B
| $19.8K | 0.02% |
+120
| New | +$19.8K |
|
96
Digital Realty Trust
DLR
$55.1B
| $19.5K | 0.02% |
+194
| New | +$19.5K |
|
97
Amgen
AMGN
$153B
| $19.2K | 0.02% |
+73
| New | +$19.2K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.8K | 0.02% |
+206
| New | +$18.8K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.6K | 0.02% |
+370
| New | +$18.6K |
|
100
American Electric Power
AEP
$58.8B
| $18.4K | 0.02% |
+194
| New | +$18.4K |
|