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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
SBRA icon
201
Sabra Healthcare REIT
SBRA
$5.56B
– –
-316
Closed -$3.92K
SBUX icon
202
Starbucks
SBUX
$119B
– –
-64
Closed -$6.35K
SCCO icon
203
Southern Copper
SCCO
$138B
– –
-108
Closed -$6.04K
SCHF icon
204
Schwab International Equity ETF
SCHF
$64.9B
– –
-1,040
Closed -$16.7K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.4B
– –
-62
Closed -$1.6K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-6
Closed -$339
SGOL icon
207
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-77
Closed -$1.34K
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,105
Closed -$121K
SLDP icon
209
Solid Power
SLDP
$450M
– –
-210
Closed -$533
SNA icon
210
Snap-on
SNA
$21.5B
– –
-57
Closed -$12.9K
SONY icon
211
Sony
SONY
$137B
– –
-100
Closed -$1.53K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-424
Closed -$13.5K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-260
Closed -$11.7K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-391
Closed -$11.5K
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-12
Closed -$444
SPTL icon
216
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-27
Closed -$784
SPTM icon
217
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-112
Closed -$5.3K
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-42
Closed -$1.21K
STEM icon
219
Stem
STEM
$44.3M
– –
-13
Closed -$2.23K
STLA icon
220
Stellantis
STLA
$17.4B
– –
-500
Closed -$7.1K
T icon
221
AT&T
T
$164B
– –
-4,373
Closed -$80.5K
TDOC icon
222
Teladoc Health
TDOC
$1.66B
– –
-13
Closed -$307
TFC icon
223
Truist Financial
TFC
$63.9B
– –
-497
Closed -$21.4K
TGT icon
224
Target
TGT
$66.3B
– –
-54
Closed -$8.05K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
– –
-489
Closed -$52K
7 8
9
10 11

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LAS
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KFG
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SMC
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FFO
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EPW
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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.