We are live on ! Find out more
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
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-25
Closed -$1.61K
EDIV icon
77
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-264
Closed -$6.34K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-46
Closed -$3.85K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-86
Closed -$3.95K
ELV icon
80
Elevance Health
ELV
$81.5B
– –
-4
Closed -$2.05K
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-73
Closed -$1.77K
ENB icon
82
Enbridge
ENB
$120B
– –
-950
Closed -$37.1K
ENPH icon
83
Enphase Energy
ENPH
$4.63B
– –
-29
Closed -$7.68K
ENSG icon
84
The Ensign Group
ENSG
$10.6B
– –
-50
Closed -$4.73K
ENVX icon
85
Enovix
ENVX
$803M
– –
-665
Closed -$7.24K
EPR icon
86
EPR Properties
EPR
$4.89B
– –
-68
Closed -$2.56K
F icon
87
Ford
F
$60.9B
– –
-5,100
Closed -$59.3K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-112
Closed -$13.8K
FGD icon
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-521
Closed -$11.5K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-370
Closed -$18.6K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-569
Closed -$17.3K
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-103
Closed -$4.94K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-221
Closed -$10.3K
FWRD icon
94
Forward Air
FWRD
$461M
– –
-100
Closed -$10.5K
GD icon
95
General Dynamics
GD
$103B
– –
-26
Closed -$6.45K
GILD icon
96
Gilead Sciences
GILD
$165B
– –
-629
Closed -$54K
GIS icon
97
General Mills
GIS
$20.2B
– –
-124
Closed -$10.4K
GLW icon
98
Corning
GLW
$107B
– –
-33
Closed -$1.05K
GM icon
99
General Motors
GM
$80.9B
– –
-30
Closed -$1.01K
GNL icon
100
Global Net Lease
GNL
$1.87B
– –
-1,607
Closed -$20.2K
2 3
4
5 6

Similar funds

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
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
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.