RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+6.04%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
34
New
3
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.44M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.32M |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
$1.22M |
Top Sells
| 1 |
Southern Company
SO
|
$427K |
| 2 |
Barings BDC
BBDC
|
$204K |
| 3 |
FS KKR Capital
FSK
|
$175K |
| 4 |
Phillips Edison & Co
PECO
|
$149K |
| 5 |
Exxon Mobil
XOM
|
$97.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 11.94% | 39,194 +2,310 | +6% | +$1.02M |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.1M | 10.39% | 364,984 +23,867 | +7% | +$989K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15M | 10.32% | 155,473 +12,468 | +9% | +$1.2M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 7.99% | 31,500 +3,106 | +11% | +$1.15M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.4M | 7.12% | 239,787 +30,625 | +15% | +$1.32M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 6.96% | 45,986 +6,521 | +17% | +$1.44M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 6.94% | 53,950 +8,223 | +18% | +$1.54M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.99M | 6.86% | 60,369 +9,544 | +19% | +$1.58M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.34M | 5.04% | 120,328 +12,592 | +12% | +$768K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.71M | 4.61% | 132,599 +10,758 | +9% | +$544K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.37M | 4.38% | 78,618 +9,987 | +15% | +$810K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.9M | 4.05% | 149,086 +20,408 | +16% | +$807K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.87M | 3.34% | 117,693 +8,952 | +8% | +$370K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.4M | 2.33% | 41,509 +4,401 | +12% | +$360K |
|
15
Saic
SAIC
$5.52B
| $1.76M | 1.21% | 15,635 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.34M | 0.92% | 6,897 +1,985 | +40% | +$385K |
|
|
PKST
17
Peakstone Realty Trust
PKST
$468M
| $1.22M | 0.84% | +43,701 | New | +$1.22M |
|
18
SPDR Gold Trust
GLD
$107B
| $1M | 0.69% | 5,626 +457 | +9% | +$81.5K |
|
19
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $869K | 0.6% | 30,632 +3,337 | +12% | +$94.7K |
|
|
FBRT
20
Franklin BSP Realty Trust
FBRT
$950M
| $566K | 0.39% | 39,984 -5,917 | -13% | -$83.8K |
|
21
Coca-Cola
KO
$297B
| $556K | 0.38% | 9,235 -95 | -1% | -$5.72K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.38% | +1,622 | New | +$553K |
|
|
23
FS KKR Capital
FSK
$5.11B
| $477K | 0.33% | 24,882 -9,150 | -27% | -$175K |
|
|
24
Barings BDC
BBDC
$1.04B
| $469K | 0.32% | 59,798 -26,051 | -30% | -$204K |
|
25
PepsiCo
PEP
$204B
| $406K | 0.28% | 2,190 +25 | +1% | +$4.63K |
|