We are live on ! Find out more
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 Morningstar 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
EPR icon
201
EPR Properties
EPR
$4.89B
$2.56K ﹤0.01%
+68
New +$2.65K
INTC icon
202
Intel
INTC
$413B
$2.56K ﹤0.01%
+97
New +$2.69K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.51K ﹤0.01%
+30
New +$2.52K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.51K ﹤0.01%
+50
New +$2.51K
NXTG icon
205
First Trust Indxx NextG ETF
NXTG
$523M
$2.44K ﹤0.01%
+40
New +$2.4K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$2.36K ﹤0.01%
+44
New +$2.42K
IRTC icon
207
iRhythm Holdings
IRTC
$4.02B
$2.25K ﹤0.01%
+24
New +$2.61K
STEM icon
208
Stem
STEM
$44.3M
$2.23K ﹤0.01%
+13
New +$3.12K
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.18K ﹤0.01%
+31
New +$2.23K
VSH icon
210
Vishay Intertechnology
VSH
$4.6B
$2.16K ﹤0.01%
+100
New +$2.11K
SPLK
211
DELISTED
Splunk Inc
SPLK
$2.15K ﹤0.01%
+25
New +$2.02K
DEO icon
212
Diageo
DEO
$49.6B
$2.14K ﹤0.01%
+12
New +$2.1K
MO icon
213
Altria Group
MO
$125B
$2.1K ﹤0.01%
+46
New +$2.08K
ELV icon
214
Elevance Health
ELV
$81.5B
$2.05K ﹤0.01%
+4
New +$2.03K
ROKU icon
215
Roku
ROKU
$21.6B
$2.04K ﹤0.01%
+50
New +$2.61K
OXY icon
216
Occidental Petroleum
OXY
$55.7B
$2.02K ﹤0.01%
+32
New +$2.18K
MCHP icon
217
Microchip Technology
MCHP
$38.8B
$1.97K ﹤0.01%
+28
New +$1.93K
GSK icon
218
GSK
GSK
$107B
$1.9K ﹤0.01%
+54
New +$1.8K
TSM icon
219
TSMC
TSM
$1.94T
$1.86K ﹤0.01%
+25
New +$1.81K
MRNA icon
220
Moderna
MRNA
$21.6B
$1.8K ﹤0.01%
+10
New +$1.64K
EMLC icon
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.77K ﹤0.01%
+73
New +$1.72K
DFS
222
DELISTED
Discover Financial Services
DFS
$1.76K ﹤0.01%
+18
New +$1.81K
OUSA icon
223
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$1.74K ﹤0.01%
+42
New +$1.71K
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.73K ﹤0.01%
+28
New +$1.74K
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.61K ﹤0.01%
+25
New +$1.65K
7 8
9
10 11

Similar funds

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
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 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
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

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.