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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
+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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-80
Closed -$7.06K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-144
Closed -$3.27K
GPC icon
103
Genuine Parts
GPC
$17.9B
– –
-37
Closed -$6.42K
GS icon
104
Goldman Sachs
GS
$289B
– –
-3
Closed -$1.03K
GSK icon
105
GSK
GSK
$107B
– –
-54
Closed -$1.9K
GSY icon
106
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-470
Closed -$23.2K
GWH icon
107
ESS Tech
GWH
$21M
– –
-104
Closed -$3.78K
HBAN icon
108
Huntington Bancshares
HBAN
$34B
– –
-1,951
Closed -$27.5K
HCSG icon
109
Healthcare Services Group
HCSG
$1.61B
– –
-1,000
Closed -$12K
HD icon
110
Home Depot
HD
$337B
– –
-39
Closed -$12.3K
HLN icon
111
Haleon
HLN
$45.3B
– –
-68
Closed -$544
HON icon
112
Honeywell
HON
$76.4B
– –
-6
Closed -$1.29K
HUT
113
Hut 8
HUT
$9.93B
– –
-67
Closed -$285
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-214
Closed -$15.8K
HYLB icon
115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-29
Closed -$978
IAUM icon
116
iShares Gold Trust Micro
IAUM
$6.35B
– –
-5,367
Closed -$97.7K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.45B
– –
-48
Closed -$6.3K
IBM icon
118
IBM
IBM
$213B
– –
-23
Closed -$3.24K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-519
Closed -$32K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9
Closed -$1.03K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-941
Closed -$43.9K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-159
Closed -$7.92K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-1,125
Closed -$54.4K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-123
Closed -$11.6K
INTC icon
125
Intel
INTC
$413B
– –
-97
Closed -$2.56K
3 4
5
6 7

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LAS
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KFG
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SMC
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FFO
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EPW
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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.