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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
ENPH icon
151
Enphase Energy
ENPH
$4.62B
$7.68K 0.01%
+29
New +$8.44K
ENVX icon
152
Enovix
ENVX
$803M
$7.24K 0.01%
+665
New +$8.18K
ADP icon
153
Automatic Data Processing
ADP
$109B
$7.17K 0.01%
+30
New +$7.37K
STLA icon
154
Stellantis
STLA
$17.4B
$7.1K 0.01%
+500
New +$6.96K
RDNT icon
155
RadNet
RDNT
$4.98B
$7.06K 0.01%
+375
New +$7.01K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.12T
$7.06K 0.01%
+80
New +$7.6K
WBD icon
157
Warner Bros
WBD
$64.3B
$6.97K 0.01%
+735
New +$8.3K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.49K 0.01%
+240
New +$6.44K
GD icon
159
General Dynamics
GD
$103B
$6.45K 0.01%
+26
New +$6.34K
KVHI icon
160
KVH Industries
KVHI
$171M
$6.44K 0.01%
+630
New +$6.39K
GPC icon
161
Genuine Parts
GPC
$17.9B
$6.42K 0.01%
+37
New +$6.44K
SBUX icon
162
Starbucks
SBUX
$119B
$6.35K 0.01%
+64
New +$6.04K
EDIV icon
163
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$6.34K 0.01%
+264
New +$6.09K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.45B
$6.3K 0.01%
+48
New +$6.2K
SCCO icon
165
Southern Copper
SCCO
$138B
$6.04K 0.01%
+108
New +$5.51K
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$5.95K 0.01%
+27
New +$5.75K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.85K 0.01%
+150
New +$5.72K
WM icon
168
Waste Management
WM
$95B
$5.8K ﹤0.01%
+37
New +$5.95K
USTB icon
169
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$5.74K ﹤0.01%
+118
New +$5.72K
LQDH icon
170
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$5.61K ﹤0.01%
+62
New +$5.6K
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.3K ﹤0.01%
+112
New +$5.32K
FNCL icon
172
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.94K ﹤0.01%
+103
New +$4.93K
ENSG icon
173
The Ensign Group
ENSG
$10.6B
$4.73K ﹤0.01%
+50
New +$4.54K
WMT icon
174
Walmart Inc
WMT
$909B
$4.68K ﹤0.01%
+99
New +$4.7K
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.56K ﹤0.01%
+78
New +$4.56K
5 6
7
8 9

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KFG
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LAS
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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.