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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
+5.8%
1 Year Est. Return
+23.23%
3 Year Est. Return
+49.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.6M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.81M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.61% |
| 4 | Consumer Staples | 1.46% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$228B
| $4.51K | ﹤0.01% |
+33
| New | +$4.6K |
|
|
BNY
177
Bank of New York Mellon
BNY
$104B
| $4.51K | ﹤0.01% |
+99
| New | +$4.25K |
|
178
M&T Bank
MTB
$32.6B
| $4.5K | ﹤0.01% |
+31
| New | +$5.1K |
|
179
Dover
DOV
$25.4B
| $4.47K | ﹤0.01% |
+33
| New | +$4.38K |
|
180
Kinder Morgan
KMI
$68.4B
| $4.46K | ﹤0.01% |
+247
| New | +$4.44K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $4.32K | ﹤0.01% |
+41
| New | +$4.3K |
|
182
Alaska Air
ALK
$4.43B
| $4.3K | ﹤0.01% |
+100
| New | +$4.41K |
|
183
Intuit
INTU
$85B
| $4.28K | ﹤0.01% |
+11
| New | +$4.36K |
|
184
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $3.95K | ﹤0.01% |
+86
| New | +$3.73K |
|
185
Sabra Healthcare REIT
SBRA
$5.13B
| $3.92K | ﹤0.01% |
+316
| New | +$4.03K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.85K | ﹤0.01% |
+46
| New | +$3.72K |
|
187
ESS Tech
GWH
$13.6M
| $3.78K | ﹤0.01% |
+104
| New | +$5.33K |
|
188
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.51K | ﹤0.01% |
+10
| New | +$3.53K |
|
189
Southwest Airlines
LUV
$19.2B
| $3.37K | ﹤0.01% |
+100
| New | +$3.6K |
|
190
iShares US Treasury Bond ETF
GOVT
$41.3B
| $3.27K | ﹤0.01% |
+144
| New | +$3.27K |
|
191
IBM
IBM
$224B
| $3.24K | ﹤0.01% |
+23
| New | +$3.17K |
|
192
Intuitive Surgical
ISRG
$135B
| $3.18K | ﹤0.01% |
+12
| New | +$2.93K |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $3.12K | ﹤0.01% |
+54
| New | +$3.12K |
|
194
Rivian
RIVN
$22.1B
| $3.1K | ﹤0.01% |
+168
| New | +$4.95K |
|
195
Analog Devices
ADI
$175B
| $2.95K | ﹤0.01% |
+18
| New | +$2.81K |
|
196
Nutrien
NTR
$37.1B
| $2.92K | ﹤0.01% |
+40
| New | +$3.16K |
|
197
Advanced Micro Devices
AMD
$837B
| $2.85K | ﹤0.01% |
+44
| New | +$2.9K |
|
198
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
| $2.69K | ﹤0.01% |
+75
| New | +$2.75K |
|
199
Mattel
MAT
$3.76B
| $2.66K | ﹤0.01% |
+149
| New | +$2.7K |
|
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.61K | ﹤0.01% |
+13
| New | +$2.66K |
|
Similar funds
PIM
AFA
EL
KHCM
I
PCP
BDFN
WG
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 Miscellaneous at 92% of assets, followed by Technology and Financials.
- 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.