RFS

Retirement Financial Solutions Portfolio holdings

AUM $161M
This Quarter Return
+9.7%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$14.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
69.91%
Holding
47
New
9
Increased
30
Reduced
7
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.19M

Sector Composition

1 Technology 2.05%
2 Consumer Staples 0.68%
3 Financials 0.65%
4 Real Estate 0.65%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.8M 8.93% +282,016 New +$15.8M
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.2M 8.05% 336,657 +29,777 +10% +$1.26M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.9M 7.88% 298,384 +21,968 +8% +$1.02M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.9M 7.87% 77,216 +6,553 +9% +$1.18M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$13.6M 7.72% 58,562 +5,140 +10% +$1.2M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$13.5M 7.63% +79,860 New +$13.5M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.2M 7.49% 137,121 -12,379 -8% -$1.19M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.42M 5.34% 144,793 +8,965 +7% +$583K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.06M 4.57% 200,505 +65,249 +48% +$2.62M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.84M 4.44% 185,669 -176,083 -49% -$7.43M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.68M 4.35% +77,676 New +$7.68M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.89M 3.9% 125,239 +104,012 +490% +$5.72M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.22M 2.96% 123,195 +7,762 +7% +$329K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5M 2.83% 60,947 -1,022 -2% -$83.8K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.56M 2.59% 106,516 +7,796 +8% +$334K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.97M 2.25% 76,326 -46,942 -38% -$2.44M
SAIC icon
17
Saic
SAIC
$5.52B
$1.94M 1.1% 15,635 +1,032 +7% +$128K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.52M 0.86% 3,469 +292 +9% +$128K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.5M 0.85% 16,962 +5,320 +46% +$470K
AAPL icon
20
Apple
AAPL
$3.45T
$1.28M 0.72% 6,644 +741 +13% +$143K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.18M 0.67% 6,184 +1,399 +29% +$267K
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.18M 0.67% 43,544 +11,765 +37% +$319K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$1.03M 0.59% 17,842 +2,254 +14% +$131K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$744K 0.42% 5,130 +39 +0.8% +$5.66K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$675K 0.38% 38,929 +11,790 +43% +$204K
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