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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
+0.34%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18M
Cap. Flow
+$17.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
74.09%
Holding
42
New
2
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.81M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$252K
2
FSK icon
FS KKR Capital
FSK
+$211K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$106K
4
PKST
Peakstone Realty Trust
PKST
+$90K
5
ETN icon
Eaton
ETN
+$67.5K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Consumer Staples 0.38%
3 Real Estate 0.32%
4 Financials 0.29%
5 Energy 0.19%
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
$19.4M 9.13%
302,974
+8,649
+3% +$532K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$19.4M 9.11%
98,238
+9,798
+11% +$1.81M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17.9M 8.43%
367,708
+41,344
+13% +$2.02M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$17.6M 8.3%
291,392
+33,500
+13% +$2.04M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17.6M 8.27%
423,063
+51,717
+14% +$2.16M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$17.5M 8.24%
95,941
+11,064
+13% +$2.04M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.4M 6.79%
153,956
+8,955
+6% +$832K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$13.6M 6.41%
169,876
+14,344
+9% +$1.07M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.8M 5.08%
253,433
+28,809
+13% +$1.21M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.21M 4.33%
218,276
+15,653
+8% +$659K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.48M 3.99%
92,406
+7,319
+9% +$667K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$7.93M 3.73%
139,828
+12,927
+10% +$731K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.32M 2.97%
142,249
+8,030
+6% +$354K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.89M 2.77%
130,253
+14,229
+12% +$672K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.39M 2.06%
53,732
-1,297
-2% -$106K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.21M 1.98%
82,184
+3,515
+4% +$179K
SAIC icon
17
Saic
SAIC
$5.01B
$1.84M 0.86%
15,635
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 0.76%
3,211
-7
-0.2% -$3.37K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$1.41M 0.66%
16,833
+2,772
+20% +$229K
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.22M 0.57%
41,762
+2,901
+7% +$83.4K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.2M 0.56%
5,561
+76
+1% +$16.4K
AAPL icon
22
Apple
AAPL
$4.95T
$1.17M 0.55%
5,552
+141
+3% +$26.3K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$942K 0.44%
15,625
-255
-2% -$15.4K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$775K 0.36%
5,154
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$744K 0.35%
15,509
+2,303
+17% +$108K
1
2

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MC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Financial Solutions held 42 positions worth $212M, up 9.2% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Retirement Financial Solutions deployed $17.6M of net new capital in Q2 2024, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was NVIDIA: 3,380 shares worth $418K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $106K trimmed.

  • Retirement Financial Solutions's largest Q2 2024 buy was NVIDIA: 3,380 shares worth $418K.
  • Retirement Financial Solutions added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024, an estimated $2.16M increase.
  • Retirement Financial Solutions's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $106K.
  • Retirement Financial Solutions fully exited CVS Health in Q2 2024, selling an estimated $252K.
  • Retirement Financial Solutions's ten largest holdings make up 74% of its $212M portfolio in Q2 2024.
  • Retirement Financial Solutions opened 2 new positions and closed 2 in Q2 2024.
  • Retirement Financial Solutions's portfolio value rose 9.2% quarter-over-quarter to $212M.

Based on Retirement Financial Solutions's 13F filing for Q2 2024, filed 5 Aug 2024.