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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
+12.08%
1 Year Est. Return
+23.23%
3 Year Est. Return
+49.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$57M
Cap. Flow
+$17.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
59.14%
Holding
57
New
4
Increased
40
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.76M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.58M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.67M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.12M
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.02M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
XOM icon
ExxonMobil
XOM
+$314K
4
IBM icon
IBM
IBM
+$299K
5
BP icon
BP
BP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Financials 0.2%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0%

No holdings matched the selected filter criteria.

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Retirement Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Financial Solutions held 57 positions worth $407M, up 16% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Retirement Financial Solutions deployed $17.9M of net new capital in Q2 2026, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 72,918 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Retirement Financial Solutions's largest Q2 2026 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 72,918 shares worth $1.93M.
  • Retirement Financial Solutions added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $9.76M increase.
  • Retirement Financial Solutions's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Retirement Financial Solutions fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2026, selling an estimated $10.9M.
  • Retirement Financial Solutions's ten largest holdings make up 59% of its $407M portfolio in Q2 2026.
  • Retirement Financial Solutions opened 4 new positions and closed 4 in Q2 2026.
  • Retirement Financial Solutions's portfolio value rose 16% quarter-over-quarter to $407M.

Based on Retirement Financial Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.