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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% |
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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.