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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.1M 12%
36,884
-9,948
-21% -$3.97M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.2M 11.3%
341,117
+33,220
+11% +$1.38M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.2M 11.27%
143,005
+9,524
+7% +$931K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$9.11M 7.24%
28,394
+2,271
+9% +$670K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.52M 6.77%
209,162
+7,830
+4% +$317K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$8.32M 6.62%
157,860
+9,756
+7% +$519K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$8.16M 6.48%
45,727
+2,927
+7% +$539K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.07M 6.41%
50,825
+1,761
+4% +$292K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.25M 4.97%
121,841
+6,389
+6% +$324K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.96M 4.74%
107,736
+14,357
+15% +$760K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.64M 4.48%
68,631
-5,908
-8% -$482K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.08M 4.04%
+128,678
New +$5.12M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.59M 3.65%
108,741
+12,154
+13% +$529K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.05M 2.43%
74,216
-950
-1% -$37.3K
SAIC icon
15
Saic
SAIC
$5.01B
$1.68M 1.34%
15,635
– –
GLD icon
16
SPDR Gold Trust
GLD
$132B
$947K 0.75%
5,169
-559
-10% -$98.4K
AAPL icon
17
Apple
AAPL
$4.95T
$810K 0.64%
4,912
+2,190
+80% +$323K
UUP icon
18
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$761K 0.6%
27,295
-2,612
-9% -$73K
BBDC icon
19
Barings BDC
BBDC
$868M
$682K 0.54%
85,849
-24,128
-22% -$202K
SO icon
20
Southern Company
SO
$109B
$671K 0.53%
9,642
+7,509
+352% +$506K
FSK icon
21
FS KKR Capital
FSK
$3.04B
$630K 0.5%
34,032
-12,691
-27% -$241K
KO icon
22
Coca-Cola
KO
$362B
$579K 0.46%
9,330
+934
+11% +$56.6K
FBRT
23
Franklin BSP Realty Trust
FBRT
$603M
$548K 0.44%
45,901
-11,278
-20% -$151K
PEP icon
24
PepsiCo
PEP
$191B
$395K 0.31%
2,165
-349
-14% -$61K
PECO icon
25
Phillips Edison & Co
PECO
$5.46B
$388K 0.31%
11,892
-1,601
-12% -$52.4K
1
2 3 4 5

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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.