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RFS

Retirement Financial Solutions Portfolio holdings

AUM $407M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+23.23%
3 Year Est. Return
+49.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18M
Cap. Flow
+$8.78M
Cap. Flow %
4.51%
Top 10 Hldgs %
72.97%
Holding
47
New
–
Increased
19
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.51M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484K
2
PEP icon
PepsiCo
PEP
+$373K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.47%
2 Technology 1.74%
3 Financials 0.44%
4 Consumer Staples 0.42%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.1M 9.31%
294,325
+12,309
+4% +$721K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.4M 8.41%
326,364
+27,980
+9% +$1.33M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$16.3M 8.37%
84,877
+7,661
+10% +$1.38M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$103B
$16.2M 8.31%
88,440
+8,580
+11% +$1.51M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$16.1M 8.28%
257,892
+23,644
+10% +$1.4M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$16M 8.22%
371,346
+34,689
+10% +$1.43M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$13.7M 7.06%
145,001
+7,880
+6% +$747K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$11.4M 5.85%
155,532
+10,739
+7% +$747K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9.23M 4.74%
224,624
+24,119
+12% +$960K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$8.62M 4.43%
202,623
+16,954
+9% +$718K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$8.05M 4.14%
85,087
+7,411
+10% +$701K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.34M 3.77%
126,901
+1,662
+1% +$93.6K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$5.96M 3.06%
134,219
+11,024
+9% +$469K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$5.6M 2.88%
116,024
+9,508
+9% +$428K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.5M 2.31%
55,029
-5,918
-10% -$484K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.06M 2.09%
78,669
+2,343
+3% +$120K
SAIC icon
17
Saic
SAIC
$5.56B
$2.04M 1.05%
15,635
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 0.8%
3,218
-251
-7% -$115K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.9B
$1.22M 0.63%
14,061
-2,901
-17% -$248K
GLD icon
20
SPDR Gold Trust
GLD
$144B
$1.13M 0.58%
5,485
-699
-11% -$134K
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$1.1M 0.57%
38,861
-4,683
-11% -$131K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$161B
$958K 0.49%
15,880
-1,962
-11% -$114K
AAPL icon
23
Apple
AAPL
$4.85T
$928K 0.48%
5,411
-1,233
-19% -$224K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$804K 0.41%
5,154
+24
+0.5% +$3.52K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$640K 0.33%
1,522
-146
-9% -$57.4K
1
2

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Retirement Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Financial Solutions held 47 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Retirement Financial Solutions deployed $8.78M of net new capital in Q1 2024, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $484K trimmed.

  • Retirement Financial Solutions added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.51M increase.
  • Retirement Financial Solutions's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $484K.
  • Retirement Financial Solutions fully exited PepsiCo in Q1 2024, selling an estimated $373K.
  • Retirement Financial Solutions's ten largest holdings make up 73% of its $195M portfolio in Q1 2024.
  • Retirement Financial Solutions opened 0 new positions and closed 7 in Q1 2024.
  • Retirement Financial Solutions's portfolio value rose 10% quarter-over-quarter to $195M.

Based on Retirement Financial Solutions's 13F filing for Q1 2024, filed 10 May 2024.