RFS

Retirement Financial Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.38M
3
+$944K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$729K

Top Sells

1
+$4.07M
2
+$485K
3
+$235K
4
OZ icon
Belpointe PREP
OZ
+$230K
5
BBDC icon
Barings BDC
BBDC
+$192K

Sector Composition

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
1
$15.1M 12%
36,884
-9,948
2
$14.2M 11.3%
341,117
+33,220
3
$14.2M 11.27%
143,005
+9,524
4
$9.11M 7.24%
28,394
+2,271
5
$8.52M 6.77%
209,162
+7,830
6
$8.32M 6.62%
39,465
+2,439
7
$8.16M 6.48%
45,727
+2,927
8
$8.07M 6.41%
50,825
+1,761
9
$6.25M 4.97%
121,841
+6,389
10
$5.96M 4.74%
107,736
+14,357
11
$5.64M 4.48%
68,631
-5,908
12
$5.08M 4.04%
+128,678
13
$4.59M 3.65%
108,741
+12,154
14
$3.05M 2.43%
74,216
-950
15
$1.68M 1.34%
15,635
16
$947K 0.75%
5,169
-559
17
$810K 0.64%
4,912
+2,190
18
$761K 0.6%
27,295
-2,612
19
$682K 0.54%
85,849
-24,128
20
$671K 0.53%
9,642
+7,509
21
$630K 0.5%
34,032
-12,691
22
$579K 0.46%
9,330
+934
23
$548K 0.44%
45,901
-11,278
24
$395K 0.31%
2,165
-349
25
$388K 0.31%
11,892
-1,601
1
2 3 4 5