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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
+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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.9M 15.22%
+46,832
New +$18M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.8M 10.86%
+133,481
New +$12.8M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12.6M 10.7%
+307,897
New +$12.6M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.83M 6.65%
+201,332
New +$7.71M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.79M 6.62%
+49,064
New +$7.81M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$7.55M 6.41%
+148,104
New +$7.54M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$7.46M 6.34%
+42,800
New +$7.61M
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$6.96M 5.91%
+26,123
New +$7.22M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.05M 5.14%
+74,539
New +$6.05M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.72M 4.86%
+115,452
New +$5.66M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.73M 4.02%
+93,379
New +$4.86M
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.23M 3.6%
+96,587
New +$4.15M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.63M 2.23%
+75,166
New +$2.61M
SAIC icon
14
Saic
SAIC
$5.01B
$1.73M 1.47%
+15,635
New +$1.65M
GLD icon
15
SPDR Gold Trust
GLD
$132B
$972K 0.83%
+5,728
New +$923K
BBDC icon
16
Barings BDC
BBDC
$868M
$896K 0.76%
+109,977
New +$952K
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$832K 0.71%
+29,907
New +$871K
FSK icon
18
FS KKR Capital
FSK
$3.04B
$818K 0.69%
+46,723
New +$869K
FBRT
19
Franklin BSP Realty Trust
FBRT
$603M
$738K 0.63%
+57,179
New +$765K
KO icon
20
Coca-Cola
KO
$362B
$534K 0.45%
+8,396
New +$507K
PEP icon
21
PepsiCo
PEP
$191B
$454K 0.39%
+2,514
New +$448K
PECO icon
22
Phillips Edison & Co
PECO
$5.46B
$430K 0.37%
+13,493
New +$415K
XOM icon
23
ExxonMobil
XOM
$642B
$367K 0.31%
+3,327
New +$356K
AAPL icon
24
Apple
AAPL
$4.95T
$354K 0.3%
+2,722
New +$389K
SYY icon
25
Sysco
SYY
$40.2B
$311K 0.26%
+4,072
New +$329K
1
2 3 4 5

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IWMA
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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.