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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
-2.05%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$42.9M
Cap. Flow
-$39M
Cap. Flow %
-21.02%
Top 10 Hldgs %
79.43%
Holding
40
New
–
Increased
12
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$242K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Staples 0.44%
3 Financials 0.38%
4 Real Estate 0.2%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$19.6M 10.55%
435,382
+5,199
+1% +$242K
VO icon
2
Vanguard Mid-Cap ETF
VO
$107B
$19.5M 10.5%
294,752
-2,176
-0.7% -$148K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
$19.4M 10.47%
97,990
+130
+0.1% +$26.7K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.3M 10.42%
280,258
-20,397
-7% -$1.41M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$15.6M 8.4%
74,008
-24,933
-25% -$5.19M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.1M 7.63%
152,983
-2,964
-2% -$280K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.6M 6.82%
302,451
+44,560
+17% +$1.97M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9.81M 5.29%
224,288
+87,633
+64% +$3.85M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.29M 5.01%
217,927
-5,673
-3% -$244K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.07M 4.35%
92,466
-636
-0.7% -$58.5K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$7.32M 3.95%
127,182
-15,345
-11% -$911K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.47M 3.49%
134,014
-6,930
-5% -$347K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.14M 2.23%
50,530
-3,394
-6% -$279K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.1M 2.21%
79,632
-3,233
-4% -$169K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$1.79M 0.96%
3,316
+19
+0.6% +$10.3K
SAIC icon
16
Saic
SAIC
$5.01B
$1.75M 0.94%
15,635
– –
AAPL icon
17
Apple
AAPL
$4.95T
$1.28M 0.69%
5,095
-65
-1% -$15.3K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$1.08M 0.58%
4,453
-890
-17% -$219K
UUP icon
19
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$969K 0.52%
32,933
-9,407
-22% -$278K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$940K 0.51%
15,959
+267
+2% +$16.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$939K 0.51%
10,546
-5,836
-36% -$551K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$848K 0.46%
5,241
+32
+0.6% +$5.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$697K 0.38%
1,538
– –
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.19B
$654K 0.35%
2,451
+7
+0.3% +$1.88K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$531K 0.29%
1,831
+12
+0.7% +$3.5K
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 2024 Portfolio in Review

As of Q4 2024, Retirement Financial Solutions held 40 positions worth $185M, down 19% from $228M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Financial Solutions withdrew a net $39M in Q4 2024, closing 3 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Retirement Financial Solutions added an estimated $3.85M to WisdomTree Europe Hedged Equity Fund.

  • Retirement Financial Solutions added most to WisdomTree Europe Hedged Equity Fund in Q4 2024, an estimated $3.85M increase.
  • Retirement Financial Solutions's biggest Q4 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.19M.
  • Retirement Financial Solutions fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $19.7M.
  • Retirement Financial Solutions's ten largest holdings make up 79% of its $185M portfolio in Q4 2024.
  • Retirement Financial Solutions opened 0 new positions and closed 3 in Q4 2024.
  • Retirement Financial Solutions's portfolio value fell 19% quarter-over-quarter to $185M.

Based on Retirement Financial Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.