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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
-3.72%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.78M
Cap. Flow
+$8.85M
Cap. Flow %
5.97%
Top 10 Hldgs %
77.66%
Holding
46
New
12
Increased
9
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.72M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$563K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.62%
3 Real Estate 0.54%
4 Consumer Staples 0.28%
5 Industrials 0.19%
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
$15.6M 10.49%
36,388
-2,806
-7% -$1.25M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.8M 10.01%
361,752
-3,232
-0.9% -$133K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.7M 9.23%
149,500
-5,973
-4% -$563K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$11.9M 8.05%
33,312
+1,812
+6% +$672K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.4M 7.69%
276,416
+36,629
+15% +$1.59M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.3M 7.63%
+306,880
New +$12M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$11.3M 7.6%
70,663
+10,294
+17% +$1.72M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$11.1M 7.5%
213,688
+29,744
+16% +$1.63M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$8.05M 5.43%
135,828
+15,500
+13% +$949K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6M 4.04%
123,268
-9,331
-7% -$465K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.13M 3.46%
135,256
-13,830
-9% -$548K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.02M 3.38%
61,969
-16,649
-21% -$1.35M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.52M 3.05%
115,433
-2,260
-2% -$93.2K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.9M 2.63%
98,720
+15,702
+19% +$633K
SAIC icon
15
Saic
SAIC
$5.01B
$1.54M 1.04%
14,603
-1,032
-7% -$119K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.25M 0.84%
+3,177
New +$1.3M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.14M 0.77%
+21,227
New +$1.17M
AAPL icon
18
Apple
AAPL
$4.95T
$1.01M 0.68%
5,903
-994
-14% -$182K
UUP icon
19
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$945K 0.64%
31,779
+1,147
+4% +$32.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$881K 0.59%
+11,642
New +$960K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$834K 0.56%
+15,588
New +$870K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$820K 0.55%
4,785
-841
-15% -$150K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$667K 0.45%
+5,091
New +$705K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$568K 0.38%
1,622
– –
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$481K 0.32%
+16,659
New +$464K
1
2

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KFG
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LAS
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SMC
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FFO
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EPW
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IWMA
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Retirement Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Financial Solutions held 46 positions worth $148M, up 1.9% from $146M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Financial Solutions deployed $8.85M of net new capital in Q3 2023, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 306,880 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.35M trimmed.

  • Retirement Financial Solutions's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 306,880 shares worth $11.3M.
  • Retirement Financial Solutions added most to Vanguard Small-Cap Value ETF in Q3 2023, an estimated $1.72M increase.
  • Retirement Financial Solutions's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Retirement Financial Solutions fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $10.1M.
  • Retirement Financial Solutions's ten largest holdings make up 78% of its $148M portfolio in Q3 2023.
  • Retirement Financial Solutions opened 12 new positions and closed 8 in Q3 2023.
  • Retirement Financial Solutions's portfolio value rose 1.9% quarter-over-quarter to $148M.

Based on Retirement Financial Solutions's 13F filing for Q3 2023, filed 20 Oct 2023.