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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
+5.13%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19.7M
Cap. Flow
+$14.6M
Cap. Flow %
10.04%
Top 10 Hldgs %
78.17%
Holding
34
New
3
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$435K
2
BBDC icon
Barings BDC
BBDC
+$200K
3
FSK icon
FS KKR Capital
FSK
+$173K
4
PECO icon
Phillips Edison & Co
PECO
+$137K
5
XOM icon
ExxonMobil
XOM
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Real Estate 1.4%
3 Financials 1.03%
4 Consumer Staples 0.87%
5 Industrials 0.18%
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
$17.4M 11.94%
39,194
+2,310
+6% +$969K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.1M 10.39%
364,984
+23,867
+7% +$983K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15M 10.32%
155,473
+12,468
+9% +$1.23M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$11.6M 7.99%
31,500
+3,106
+11% +$1.05M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.4M 7.12%
239,787
+30,625
+15% +$1.26M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$10.1M 6.96%
183,944
+26,084
+17% +$1.37M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$10.1M 6.94%
53,950
+8,223
+18% +$1.47M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$9.99M 6.86%
60,369
+9,544
+19% +$1.5M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.34M 5.04%
120,328
+12,592
+12% +$721K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.71M 4.61%
132,599
+10,758
+9% +$547K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.37M 4.38%
78,618
+9,987
+15% +$817K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.9M 4.05%
149,086
+20,408
+16% +$803K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.87M 3.34%
117,693
+8,952
+8% +$368K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.4M 2.33%
83,018
+8,802
+12% +$361K
SAIC icon
15
Saic
SAIC
$5.01B
$1.76M 1.21%
15,635
– –
AAPL icon
16
Apple
AAPL
$4.95T
$1.34M 0.92%
6,897
+1,985
+40% +$346K
PKST
17
DELISTED
Peakstone Realty Trust
PKST
$1.22M 0.84%
+43,701
New +$1.13M
GLD icon
18
SPDR Gold Trust
GLD
$132B
$1M 0.69%
5,626
+457
+9% +$84K
UUP icon
19
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$869K 0.6%
30,632
+3,337
+12% +$93.7K
FBRT
20
Franklin BSP Realty Trust
FBRT
$603M
$566K 0.39%
39,984
-5,917
-13% -$78K
KO icon
21
Coca-Cola
KO
$362B
$556K 0.38%
9,235
-95
-1% -$5.91K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$553K 0.38%
+1,622
New +$529K
FSK icon
23
FS KKR Capital
FSK
$3.04B
$477K 0.33%
24,882
-9,150
-27% -$173K
BBDC icon
24
Barings BDC
BBDC
$868M
$469K 0.32%
59,798
-26,051
-30% -$200K
PEP icon
25
PepsiCo
PEP
$191B
$406K 0.28%
2,190
+25
+1% +$4.67K
1
2

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BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
EPW
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IWMA
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Retirement Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Financial Solutions held 34 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Financial Solutions deployed $14.6M of net new capital in Q2 2023, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Peakstone Realty Trust: 43,701 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $435K trimmed.

  • Retirement Financial Solutions's largest Q2 2023 buy was Peakstone Realty Trust: 43,701 shares worth $1.22M.
  • Retirement Financial Solutions added most to Vanguard Small-Cap Value ETF in Q2 2023, an estimated $1.5M increase.
  • Retirement Financial Solutions's biggest Q2 2023 reduction was Southern Company, cutting an estimated $435K.
  • Retirement Financial Solutions's ten largest holdings make up 78% of its $146M portfolio in Q2 2023.
  • Retirement Financial Solutions opened 3 new positions and closed 0 in Q2 2023.
  • Retirement Financial Solutions's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Retirement Financial Solutions's 13F filing for Q2 2023, filed 18 Jul 2023.