We are live on ! Find out more
RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28.1M
Cap. Flow
+$9.09M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.59%
Holding
143
New
23
Increased
47
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$732K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$639K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.47%
3 Financials 1.03%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$490K 0.14%
4,895
+200
+4% +$20.2K
BJUN icon
77
Innovator US Equity Buffer ETF June
BJUN
$315M
$486K 0.14%
15,184
– –
CMCSA icon
78
Comcast
CMCSA
$85B
$475K 0.14%
12,536
+670
+6% +$25.3K
URTH icon
79
iShares MSCI World ETF
URTH
$7.99B
$469K 0.14%
+3,985
New +$457K
TY icon
80
TRI-Continental Corp
TY
$1.86B
$459K 0.13%
17,301
– –
ECL icon
81
Ecolab
ECL
$78.1B
$455K 0.13%
2,751
-7
-0.3% -$1.09K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$452K 0.13%
2,215
– –
PFE icon
83
Pfizer
PFE
$143B
$416K 0.12%
10,193
+1,228
+14% +$53K
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$398K 0.12%
13,545
– –
ORCL icon
85
Oracle
ORCL
$374B
$393K 0.11%
4,231
– –
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$386K 0.11%
15,161
– –
PMAY icon
87
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$382K 0.11%
13,244
– –
AMGN icon
88
Amgen
AMGN
$208B
$380K 0.11%
1,571
-37
-2% -$9.08K
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$379K 0.11%
+16,488
New +$376K
LLY icon
90
Eli Lilly
LLY
$1.02T
$365K 0.11%
1,064
+5
+0.5% +$1.69K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$363K 0.11%
2,709
+935
+53% +$130K
SO icon
92
Southern Company
SO
$109B
$361K 0.11%
5,194
+2,000
+63% +$135K
CFBK icon
93
CF Bankshares
CFBK
$234M
$359K 0.1%
+18,426
New +$379K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.7B
$355K 0.1%
+4,000
New +$341K
LNT icon
95
Alliant Energy
LNT
$18.3B
$347K 0.1%
6,502
– –
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$344K 0.1%
10,869
– –
LRCX icon
97
Lam Research
LRCX
$367B
$328K 0.1%
6,180
-600
-9% -$29.4K
MMM icon
98
3M
MMM
$90.9B
$326K 0.1%
3,714
-239
-6% -$22.5K
RTX icon
99
RTX Corp
RTX
$290B
$321K 0.09%
3,276
+616
+23% +$60.7K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$316K 0.09%
13,691
– –
2 3
4
5 6

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Income Solutions held 143 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Income Solutions's Q1 2023 filing shows 23 new, 47 increased, 39 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 11,779 shares worth $731K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Income Solutions's largest Q1 2023 buy was Coca-Cola: 11,779 shares worth $731K.
  • Retirement Income Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Retirement Income Solutions's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.05M.
  • Retirement Income Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $639K.
  • Retirement Income Solutions's ten largest holdings make up 65% of its $343M portfolio in Q1 2023.
  • Retirement Income Solutions opened 23 new positions and closed 8 in Q1 2023.
  • Retirement Income Solutions's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Retirement Income Solutions's 13F filing for Q1 2023, filed 5 May 2023.