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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
LCID icon
151
Lucid Motors
LCID
$3.11B
– –
-17
Closed -$1.17K
LDOS icon
152
Leidos
LDOS
$14.4B
– –
-949
Closed -$99.8K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-25
Closed -$1.19K
LMT icon
154
Lockheed Martin
LMT
$131B
– –
-18
Closed -$8.76K
LOW icon
155
Lowe's Companies
LOW
$121B
– –
-200
Closed -$39.8K
LQDH icon
156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-62
Closed -$5.61K
LUV icon
157
Southwest Airlines
LUV
$21.7B
– –
-100
Closed -$3.37K
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
– –
-121
Closed -$10K
MAT icon
159
Mattel
MAT
$4.47B
– –
-149
Closed -$2.66K
MBB icon
160
iShares MBS ETF
MBB
$39.1B
– –
-787
Closed -$73K
MCD icon
161
McDonald's
MCD
$193B
– –
-87
Closed -$22.9K
MCHP icon
162
Microchip Technology
MCHP
$38.8B
– –
-28
Closed -$1.97K
MDLZ icon
163
Mondelez International
MDLZ
$82.9B
– –
-350
Closed -$23.3K
MDT icon
164
Medtronic
MDT
$112B
– –
-185
Closed -$14.4K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-11
Closed -$1.08K
MO icon
166
Altria Group
MO
$125B
– –
-46
Closed -$2.1K
MRK icon
167
Merck
MRK
$322B
– –
-234
Closed -$26K
MRNA icon
168
Moderna
MRNA
$21.6B
– –
-10
Closed -$1.8K
MTB icon
169
M&T Bank
MTB
$36.3B
– –
-31
Closed -$4.5K
NDAQ icon
170
Nasdaq
NDAQ
$53.4B
– –
-24
Closed -$1.47K
NEE icon
171
NextEra Energy
NEE
$185B
– –
-476
Closed -$39.8K
NFLX icon
172
Netflix
NFLX
$307B
– –
-500
Closed -$14.7K
NGG icon
173
National Grid
NGG
$79.3B
– –
-461
Closed -$26.2K
NKE icon
174
Nike
NKE
$64.1B
– –
-110
Closed -$12.9K
NTR icon
175
Nutrien
NTR
$33.9B
– –
-40
Closed -$2.92K
5 6
7
8 9

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BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
EPW
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NC
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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.