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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 %
100.33%
Top 10 Hldgs %
78.7%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.81M
5
SPYV icon
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6K 0.01%
+123
New +$11.8K
CMCSA icon
127
Comcast
CMCSA
$87.3B
$11.5K 0.01%
+329
New +$10.9K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.5K 0.01%
+391
New +$11.4K
FGD icon
129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$11.5K 0.01%
+521
New +$10.8K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$11.2K 0.01%
+93
New +$11.6K
DIV icon
131
Global X SuperDividend US ETF
DIV
$792M
$11K 0.01%
+587
New +$11.1K
CM icon
132
Canadian Imperial Bank of Commerce
CM
$106B
$11K 0.01%
+272
New +$12K
RACE icon
133
Ferrari
RACE
$67.8B
$10.7K 0.01%
+50
New +$10.3K
WDIV icon
134
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$10.5K 0.01%
+179
New +$10.2K
FWRD icon
135
Forward Air
FWRD
$461M
$10.5K 0.01%
+100
New +$10.5K
GIS icon
136
General Mills
GIS
$20.2B
$10.4K 0.01%
+124
New +$10.1K
RTL
137
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10.4K 0.01%
+1,750
New +$11.1K
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$10.3K 0.01%
+221
New +$10.3K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.3K 0.01%
+95
New +$10.1K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.3K 0.01%
+209
New +$10.2K
ABT icon
141
Abbott
ABT
$188B
$10.2K 0.01%
+93
New +$9.63K
LYB icon
142
LyondellBasell Industries
LYB
$19.5B
$10K 0.01%
+121
New +$9.91K
BP icon
143
BP
BP
$112B
$10K 0.01%
+287
New +$9.55K
IWX icon
144
iShares Russell Top 200 Value ETF
IWX
$3.92B
$9.36K 0.01%
+144
New +$9.19K
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.34K 0.01%
+456
New +$9.32K
LMT icon
146
Lockheed Martin
LMT
$131B
$8.76K 0.01%
+18
New +$8.36K
BX icon
147
Blackstone
BX
$104B
$8.3K 0.01%
+112
New +$9.67K
TGT icon
148
Target
TGT
$66.3B
$8.05K 0.01%
+54
New +$8.47K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.92K 0.01%
+159
New +$7.87K
PSX icon
150
Phillips 66
PSX
$82.9B
$7.7K 0.01%
+74
New +$7.57K
4 5
6
7 8

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KFG
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SMC
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FFO
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EPW
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IWMA
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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.