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Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$23.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.65%
Holding
149
New
8
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$307K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$251K
5
ABBV icon
AbbVie
ABBV
+$214K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$343K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$336K
4
CMCSA icon
Comcast
CMCSA
+$336K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.13%
3 Consumer Discretionary 1.09%
4 Financials 1.03%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
101
Innovator US Equity Buffer ETF January
BJAN
$343M
$315K 0.07%
6,757
– –
CL icon
102
Colgate-Palmolive
CL
$73.3B
$302K 0.07%
2,910
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$302K 0.07%
924
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$49.4B
$294K 0.07%
5,100
– –
PJUN icon
105
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$293K 0.07%
7,938
– –
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.4B
$292K 0.07%
1,606
– –
TT icon
107
Trane Technologies
TT
$97.3B
$291K 0.07%
748
-34
-4% -$11.8K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.2B
$290K 0.07%
1,313
– –
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$288K 0.07%
4,480
-1,545
-26% -$96.4K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$286K 0.07%
1,446
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$285K 0.07%
1,709
– –
GAMR icon
112
Amplify Video Game Tech ETF
GAMR
$38.3M
$282K 0.06%
4,286
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
$281K 0.06%
5,329
– –
PMAY icon
114
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$276K 0.06%
7,838
-4,807
-38% -$166K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$276K 0.06%
4,375
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$275K 0.06%
6,059
+622
+11% +$27.1K
XSW icon
117
State Street SPDR S&P Software & Services ETF
XSW
$440M
$274K 0.06%
1,704
– –
V icon
118
Visa
V
$673B
$273K 0.06%
993
– –
CINF icon
119
Cincinnati Financial
CINF
$26.8B
$265K 0.06%
1,950
– –
HON icon
120
Honeywell
HON
$76.7B
$264K 0.06%
1,357
– –
CFBK icon
121
CF Bankshares
CFBK
$235M
$256K 0.06%
11,843
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$252K 0.06%
408
– –
AVGO icon
123
Broadcom
AVGO
$1.85T
$250K 0.06%
1,450
– –
BNOV icon
124
Innovator US Equity Buffer ETF November
BNOV
$209M
$246K 0.06%
6,459
– –
NVO
125
Novo Nordisk
NVO
$228B
$245K 0.06%
2,056
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Income Solutions held 149 positions worth $438M, up 5.8% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions's Q3 2024 filing shows 8 new, 19 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,931 shares worth $324K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Retirement Income Solutions's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,931 shares worth $324K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.46M increase.
  • Retirement Income Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $471K.
  • Retirement Income Solutions fully exited Comcast in Q3 2024, selling an estimated $336K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $438M portfolio in Q3 2024.
  • Retirement Income Solutions opened 8 new positions and closed 3 in Q3 2024.
  • Retirement Income Solutions's portfolio value rose 5.8% quarter-over-quarter to $438M.

Based on Retirement Income Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.