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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
-1.87%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$71.4M
Cap. Flow
+$77.7M
Cap. Flow %
30.24%
Top 10 Hldgs %
65.07%
Holding
47
New
10
Increased
25
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.56M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.88M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.45M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.75M
2
AAPL icon
Apple
AAPL
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
4
KO icon
Coca-Cola
KO
+$498K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
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
$30.7M 11.93%
466,141
+185,883
+66% +$12.9M
VO icon
2
Vanguard Mid-Cap ETF
VO
$107B
$20M 7.79%
309,540
+14,788
+5% +$992K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
$19.2M 7.49%
103,294
+5,304
+5% +$1.05M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18.7M 7.29%
459,649
+24,267
+6% +$1.07M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.4M 6.79%
182,963
+29,980
+20% +$2.8M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$14.8M 5.77%
76,736
+2,728
+4% +$571K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.1M 5.5%
323,042
+20,591
+7% +$894K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11M 4.29%
258,984
+41,057
+19% +$1.76M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11M 4.28%
231,515
+7,227
+3% +$345K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.1M 3.94%
111,195
+18,729
+20% +$1.67M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.29M 3.62%
+22,119
New +$9.57M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.83M 3.44%
154,475
+27,293
+21% +$1.59M
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$8.82M 3.43%
+18,815
New +$9.56M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.54M 3.32%
+155,976
New +$8.88M
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7.87M 3.06%
156,686
+22,672
+17% +$1.12M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.24M 2.43%
+36,001
New +$6.4M
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$6.1M 2.37%
+30,282
New +$6.45M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.14M 2%
62,073
+11,543
+23% +$949K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.02M 1.96%
95,635
+16,003
+20% +$831K
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.2M 1.25%
+32,224
New +$3.26M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.15M 1.23%
+61,747
New +$3.2M
EPS icon
22
WisdomTree US LargeCap Fund
EPS
$1.57B
$3.1M 1.21%
+52,368
New +$3.24M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3M 1.17%
+37,281
New +$3.25M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.7M 0.66%
3,317
+1
+0% +$541
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$1.32M 0.51%
14,594
+4,048
+38% +$367K
1
2

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Retirement Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Financial Solutions held 47 positions worth $257M, up 39% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Financial Solutions deployed $77.7M of net new capital in Q1 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 22,119 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $52.6K trimmed.

  • Retirement Financial Solutions's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 22,119 shares worth $9.29M.
  • Retirement Financial Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $12.9M increase.
  • Retirement Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $52.6K.
  • Retirement Financial Solutions fully exited Saic in Q1 2025, selling an estimated $1.75M.
  • Retirement Financial Solutions's ten largest holdings make up 65% of its $257M portfolio in Q1 2025.
  • Retirement Financial Solutions opened 10 new positions and closed 10 in Q1 2025.
  • Retirement Financial Solutions's portfolio value rose 39% quarter-over-quarter to $257M.

Based on Retirement Financial Solutions's 13F filing for Q1 2025, filed 16 Apr 2025.