RFS

Retirement Financial Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.21K
2
+$4.97K
3
+$1.97K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$1.41K

Top Sells

1
+$1.69M
2
+$1.46M
3
+$1.41M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 0.55%
3 Financials 0.34%
4 Energy 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$18.3M 11.34%
251,615
-14,661
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.2B
$16M 9.95%
57,312
-6,054
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.6B
$15M 9.32%
77,029
-7,481
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$14.8M 9.15%
346,251
-29,962
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$13.4M 8.29%
139,478
-7,327
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$12.9M 8.01%
56,858
-6,205
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$21B
$11.4M 7.08%
236,769
-25,824
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$8.51M 5.28%
197,217
-11,623
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$8.18M 5.07%
169,942
-19,850
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$7.55M 4.68%
85,565
-3,847
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$6.44M 4%
113,334
-6,682
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$5.75M 3.57%
120,857
-6,881
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.98M 2.47%
48,085
-550
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$3.89M 2.41%
72,955
-3,460
VOO icon
15
Vanguard S&P 500 ETF
VOO
$771B
$1.79M 1.11%
3,149
+3
SAIC icon
16
Saic
SAIC
$4.33B
$1.76M 1.09%
15,635
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.18M 0.73%
3,867
-250
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$108B
$1.09M 0.67%
15,744
-263
AAPL icon
19
Apple
AAPL
$3.9T
$1.04M 0.64%
5,065
+40
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$868K 0.54%
5,276
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$765K 0.47%
28,475
-1,607
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$701K 0.44%
7,877
-1,124
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.99B
$693K 0.43%
2,466
+7
KO icon
24
Coca-Cola
KO
$300B
$573K 0.36%
8,104
+8
NVDA icon
25
NVIDIA
NVDA
$4.53T
$572K 0.35%
3,620
-161
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