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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
+6.37%
1 Year Est. Return
+16.94%
3 Year Est. Return
+40.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
63.46%
Holding
39
New
2
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.55M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$965K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$917K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.07%
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
$36.5M 12.84%
501,657
+35,516
+8% +$2.39M
VO icon
2
Vanguard Mid-Cap ETF
VO
$107B
$20.4M 7.18%
291,688
-17,852
-6% -$1.17M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
$19.2M 6.75%
98,339
-4,955
-5% -$917K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18.8M 6.63%
442,084
-17,565
-4% -$708K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.4M 6.14%
181,990
-973
-0.5% -$92K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$16.4M 5.76%
72,022
-4,714
-6% -$965K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.6M 5.15%
302,995
-20,047
-6% -$901K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$13.2M 4.66%
24,000
+5,185
+28% +$2.58M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.5M 4.39%
28,314
+6,195
+28% +$2.57M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$11.2M 3.96%
204,148
+48,172
+31% +$2.55M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.1M 3.9%
257,021
-1,963
-0.8% -$83K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10.4M 3.66%
215,763
-15,752
-7% -$753K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.89M 3.48%
112,012
+817
+0.7% +$71.2K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.72M 3.07%
153,429
-1,046
-0.7% -$57.9K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$8.67M 3.05%
38,558
+8,276
+27% +$1.71M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.36M 2.94%
46,012
+10,011
+28% +$1.73M
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7.41M 2.61%
155,895
-791
-0.5% -$37.4K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.25M 1.85%
63,336
+1,263
+2% +$104K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.08M 1.79%
95,323
-312
-0.3% -$16.3K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.51M 1.59%
47,319
+10,038
+27% +$861K
EPS icon
21
WisdomTree US LargeCap Fund
EPS
$1.57B
$4.28M 1.51%
66,789
+14,421
+28% +$861K
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.25M 1.5%
40,721
+8,497
+26% +$841K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.13M 1.45%
78,958
+17,211
+28% +$860K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.88M 0.66%
3,316
-1
-0% -$526
GLD icon
25
SPDR Gold Trust
GLD
$132B
$1.25M 0.44%
4,103
-223
-5% -$67.5K
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
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
EPW
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IWMA
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Retirement Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Financial Solutions held 39 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Retirement Financial Solutions deployed $11.2M of net new capital in Q2 2025, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Tesla: 639 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $1.17M trimmed.

  • Retirement Financial Solutions's largest Q2 2025 buy was Tesla: 639 shares worth $203K.
  • Retirement Financial Solutions added most to Invesco QQQ Trust in Q2 2025, an estimated $2.58M increase.
  • Retirement Financial Solutions's biggest Q2 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.17M.
  • Retirement Financial Solutions fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $221K.
  • Retirement Financial Solutions's ten largest holdings make up 63% of its $284M portfolio in Q2 2025.
  • Retirement Financial Solutions opened 2 new positions and closed 1 in Q2 2025.
  • Retirement Financial Solutions's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Retirement Financial Solutions's 13F filing for Q2 2025, filed 5 Aug 2025.