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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
NTRS icon
176
Northern Trust
NTRS
$21.8B
– –
-6
Closed -$531
NXTG icon
177
First Trust Indxx NextG ETF
NXTG
$523M
– –
-40
Closed -$2.44K
O icon
178
Realty Income
O
$61.1B
– –
-218
Closed -$13.8K
ODP
179
DELISTED
ODP
ODP
– –
-35
Closed -$1.59K
OGE icon
180
OGE Energy
OGE
$9.87B
– –
-530
Closed -$21K
OGN icon
181
Organon & Co
OGN
$3.56B
– –
-8
Closed -$223
OUSA icon
182
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
– –
-42
Closed -$1.74K
OXY icon
183
Occidental Petroleum
OXY
$55.7B
– –
-32
Closed -$2.02K
OZ icon
184
Belpointe PREP
OZ
$175M
– –
-2,304
Closed -$230K
PFE icon
185
Pfizer
PFE
$143B
– –
-461
Closed -$23.6K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,629
Closed -$49.7K
PG icon
187
Procter & Gamble
PG
$340B
– –
-1,078
Closed -$163K
PM icon
188
Philip Morris
PM
$309B
– –
-483
Closed -$48.9K
PNC icon
189
PNC Financial Services
PNC
$99.1B
– –
-156
Closed -$24.6K
PNTG icon
190
Pennant Group
PNTG
$1.43B
– –
-25
Closed -$275
PPL
191
PPL Corp
PPL
$26.9B
– –
-566
Closed -$16.5K
PSX icon
192
Phillips 66
PSX
$82.9B
– –
-74
Closed -$7.7K
QSI icon
193
Quantum-Si Incorporated
QSI
$153M
– –
-492
Closed -$900
QSR icon
194
Restaurant Brands International
QSR
$26.2B
– –
-14
Closed -$905
RACE icon
195
Ferrari
RACE
$67.8B
– –
-50
Closed -$10.7K
RDNT icon
196
RadNet
RDNT
$4.98B
– –
-375
Closed -$7.06K
RF icon
197
Regions Financial
RF
$26.4B
– –
-28
Closed -$604
RFG icon
198
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-75
Closed -$2.69K
RIVN icon
199
Rivian
RIVN
$23.6B
– –
-168
Closed -$3.1K
ROKU icon
200
Roku
ROKU
$21.6B
– –
-50
Closed -$2.04K
6 7
8
9 10

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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.