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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
LCID icon
151
Lucid Motors
LCID
$1.59B
– –
-17
Closed -$1.17K
LDOS icon
152
Leidos
LDOS
$16.2B
– –
-949
Closed -$99.8K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-25
Closed -$1.19K
LMT icon
154
Lockheed Martin
LMT
$124B
– –
-18
Closed -$8.76K
LOW icon
155
Lowe's Companies
LOW
$109B
– –
-200
Closed -$39.8K
LQDH icon
156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
– –
-62
Closed -$5.61K
LUV icon
157
Southwest Airlines
LUV
$19.2B
– –
-100
Closed -$3.37K
LYB icon
158
LyondellBasell Industries
LYB
$21B
– –
-121
Closed -$10K
MAT icon
159
Mattel
MAT
$3.76B
– –
-149
Closed -$2.66K
MBB icon
160
iShares MBS ETF
MBB
$38.9B
– –
-787
Closed -$73K
MCD icon
161
McDonald's
MCD
$176B
– –
-87
Closed -$22.9K
MCHP icon
162
Microchip Technology
MCHP
$37.8B
– –
-28
Closed -$1.97K
MDLZ icon
163
Mondelez International
MDLZ
$79.6B
– –
-350
Closed -$23.3K
MDT icon
164
Medtronic
MDT
$118B
– –
-185
Closed -$14.4K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-11
Closed -$1.08K
MO icon
166
Altria Group
MO
$117B
– –
-46
Closed -$2.1K
MRK icon
167
Merck
MRK
$358B
– –
-234
Closed -$26K
MRNA icon
168
Moderna
MRNA
$58.1B
– –
-10
Closed -$1.8K
MTB icon
169
M&T Bank
MTB
$32.6B
– –
-31
Closed -$4.5K
NDAQ icon
170
Nasdaq
NDAQ
$49.6B
– –
-24
Closed -$1.47K
NEE icon
171
NextEra Energy
NEE
$168B
– –
-476
Closed -$39.8K
NFLX icon
172
Netflix
NFLX
$318B
– –
-500
Closed -$14.7K
NGG icon
173
National Grid
NGG
$76.4B
– –
-461
Closed -$26.2K
NKE icon
174
Nike
NKE
$53.1B
– –
-110
Closed -$12.9K
NTR icon
175
Nutrien
NTR
$37.1B
– –
-40
Closed -$2.92K
5 6
7
8 9

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
AFA
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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.