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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
+9.7%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.2M
Cap. Flow
+$13.2M
Cap. Flow %
7.49%
Top 10 Hldgs %
69.91%
Holding
47
New
9
Increased
30
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.8M 8.93%
+282,016
New +$14.8M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.2M 8.05%
336,657
+29,777
+10% +$1.12M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.9M 7.88%
298,384
+21,968
+8% +$947K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13.9M 7.87%
77,216
+6,553
+9% +$1.07M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$13.6M 7.72%
234,248
+20,560
+10% +$1.1M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$13.5M 7.63%
+79,860
New +$12.5M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.2M 7.49%
137,121
-12,379
-8% -$1.14M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$9.42M 5.34%
144,793
+8,965
+7% +$553K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.06M 4.57%
200,505
+65,249
+48% +$2.52M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.84M 4.44%
185,669
-176,083
-49% -$7.26M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.68M 4.35%
+77,676
New +$7.02M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.89M 3.9%
125,239
+104,012
+490% +$5.61M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.22M 2.96%
123,195
+7,762
+7% +$309K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5M 2.83%
60,947
-1,022
-2% -$83.1K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.56M 2.59%
106,516
+7,796
+8% +$315K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.97M 2.25%
76,326
-46,942
-38% -$2.32M
SAIC icon
17
Saic
SAIC
$5.01B
$1.94M 1.1%
15,635
+1,032
+7% +$120K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.52M 0.86%
3,469
+292
+9% +$120K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$1.5M 0.85%
16,962
+5,320
+46% +$422K
AAPL icon
20
Apple
AAPL
$4.95T
$1.28M 0.72%
6,644
+741
+13% +$137K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.18M 0.67%
6,184
+1,399
+29% +$256K
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.18M 0.67%
43,544
+11,765
+37% +$344K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.03M 0.59%
17,842
+2,254
+14% +$123K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$744K 0.42%
5,130
+39
+0.8% +$5.24K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$675K 0.38%
38,929
+11,790
+43% +$201K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Financial Solutions held 47 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Retirement Financial Solutions deployed $13.2M of net new capital in Q4 2023, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 282,016 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M trimmed.

  • Retirement Financial Solutions's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 282,016 shares worth $15.8M.
  • Retirement Financial Solutions added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $5.61M increase.
  • Retirement Financial Solutions's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • Retirement Financial Solutions's ten largest holdings make up 70% of its $177M portfolio in Q4 2023.
  • Retirement Financial Solutions opened 9 new positions and closed 0 in Q4 2023.
  • Retirement Financial Solutions's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Retirement Financial Solutions's 13F filing for Q4 2023, filed 18 Jan 2024.