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RFS

Retirement Financial Solutions Portfolio holdings

AUM $407M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+23.23%
3 Year Est. Return
+49.95%
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 Miscellaneous 93.85%
2 Technology 2.15%
3 Financials 1.04%
4 Consumer Staples 1.03%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$85B
– –
-11
Closed -$4.28K
IRMD icon
127
iRadimed
IRMD
$1.06B
– –
-51
Closed -$1.44K
IRTC icon
128
iRhythm Holdings
IRTC
$3.69B
– –
-24
Closed -$2.25K
ISRG icon
129
Intuitive Surgical
ISRG
$135B
– –
-12
Closed -$3.18K
ITW icon
130
Illinois Tool Works
ITW
$76.1B
– –
-27
Closed -$5.95K
IVT icon
131
InvenTrust Properties
IVT
$2.4B
– –
-1,130
Closed -$26.7K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$833B
– –
-190
Closed -$73K
IVZ icon
133
Invesco
IVZ
$13.3B
– –
-30
Closed -$540
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82B
– –
-5
Closed -$758
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-44
Closed -$2.36K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-30
Closed -$2.51K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-41
Closed -$4.32K
IWX icon
138
iShares Russell Top 200 Value ETF
IWX
$3.88B
– –
-144
Closed -$9.36K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-93
Closed -$11.2K
IYT icon
140
iShares US Transportation ETF
IYT
$2.06B
– –
-644
Closed -$34.4K
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
-267
Closed -$13.2K
JNJ icon
142
Johnson & Johnson
JNJ
$644B
– –
-228
Closed -$40.3K
JPM icon
143
JPMorgan Chase
JPM
$927B
– –
-197
Closed -$26.4K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-50
Closed -$2.51K
KEY icon
145
KeyCorp
KEY
$22.1B
– –
-1,049
Closed -$18.3K
KMB icon
146
Kimberly-Clark
KMB
$32.6B
– –
-224
Closed -$30.4K
KMI icon
147
Kinder Morgan
KMI
$68.4B
– –
-247
Closed -$4.46K
KR icon
148
Kroger
KR
$36.4B
– –
-665
Closed -$29.6K
KVHI icon
149
KVH Industries
KVHI
$128M
– –
-630
Closed -$6.44K
LAB icon
150
Standard BioTools
LAB
$278M
– –
-319
Closed -$373
4 5
6
7 8

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.