RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+4.94%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.9%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
279
New
2
Increased
16
Reduced
10
Closed
248
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$485K |
| 3 |
FS KKR Capital
FSK
|
$235K |
| 4 |
Belpointe PREP
OZ
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 12% | 36,884 -9,948 | -21% | -$4.07M |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.2M | 11.3% | 341,117 +33,220 | +11% | +$1.38M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.2M | 11.27% | 143,005 +9,524 | +7% | +$944K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.11M | 7.24% | 28,394 +2,271 | +9% | +$729K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.52M | 6.77% | 209,162 +7,830 | +4% | +$319K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.32M | 6.62% | 39,465 +2,439 | +7% | +$514K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.16M | 6.48% | 45,727 +2,927 | +7% | +$522K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.07M | 6.41% | 50,825 +1,761 | +4% | +$280K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.25M | 4.97% | 121,841 +6,389 | +6% | +$328K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.96M | 4.74% | 107,736 +14,357 | +15% | +$795K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.64M | 4.48% | 68,631 -5,908 | -8% | -$485K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.08M | 4.04% | +128,678 | New | +$5.08M |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.59M | 3.65% | 108,741 +12,154 | +13% | +$513K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.05M | 2.43% | 37,108 -475 | -1% | -$39.1K |
|
15
Saic
SAIC
$5.52B
| $1.68M | 1.34% | 15,635 | – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $947K | 0.75% | 5,169 -559 | -10% | -$102K |
|
17
Apple
AAPL
$3.45T
| $810K | 0.64% | 4,912 +2,190 | +80% | +$361K |
|
18
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $761K | 0.6% | 27,295 -2,612 | -9% | -$72.8K |
|
|
19
Barings BDC
BBDC
$1.04B
| $682K | 0.54% | 85,849 -24,128 | -22% | -$192K |
|
20
Southern Company
SO
$102B
| $671K | 0.53% | 9,642 +7,509 | +352% | +$522K |
|
|
21
FS KKR Capital
FSK
$5.11B
| $630K | 0.5% | 34,032 -12,691 | -27% | -$235K |
|
22
Coca-Cola
KO
$297B
| $579K | 0.46% | 9,330 +934 | +11% | +$57.9K |
|
|
FBRT
23
Franklin BSP Realty Trust
FBRT
$950M
| $548K | 0.44% | 45,901 -11,278 | -20% | -$135K |
|
24
PepsiCo
PEP
$204B
| $395K | 0.31% | 2,165 -349 | -14% | -$63.6K |
|
25
Phillips Edison & Co
PECO
$4.42B
| $388K | 0.31% | 11,892 -1,601 | -12% | -$52.2K |
|