RFS

Retirement Financial Solutions Portfolio holdings

AUM $342M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.5M
3
+$20.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$15.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Top Sells

1
+$20.5M
2
+$19.7M
3
+$19.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M

Sector Composition

1 Technology 0.51%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$40M 12.53%
510,926
+9,269
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$21.3M 6.66%
+372,319
AVSC icon
3
Avantis US Small Cap Equity ETF
AVSC
$2.29B
$21.3M 6.66%
+371,434
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$22.1B
$21M 6.57%
+210,977
QQQJ icon
5
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$860M
$16M 5.02%
+447,691
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$16M 5.01%
64,790
-7,232
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$15.8M 4.95%
+291,772
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$15.2M 4.75%
32,734
+4,420
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$15M 4.7%
155,735
-26,255
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$14M 4.37%
242,741
+38,593
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$13.3M 4.15%
+233,325
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$83.5B
$12.2M 3.81%
+445,583
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$11.1M 3.47%
219,907
+4,144
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.17B
$10.6M 3.33%
43,616
+5,058
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$85.4B
$10.1M 3.15%
53,055
+7,043
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$9.27M 2.9%
162,276
+8,847
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$8.39M 2.63%
+122,554
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43B
$5.37M 1.68%
51,368
+4,049
EPS icon
19
WisdomTree US LargeCap Fund
EPS
$1.36B
$5.24M 1.64%
76,054
+9,265
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$5.24M 1.64%
47,335
+6,614
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$5.14M 1.61%
92,972
+14,014
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$4.82M 1.51%
+81,878
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$4.1M 1.28%
75,763
-19,560
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.09M 1.28%
94,392
-162,629
VOO icon
25
Vanguard S&P 500 ETF
VOO
$846B
$2.05M 0.64%
3,350
+34
1
2 3