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RF&L Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.87M
Cap. Flow
+$1.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.41%
Holding
54
New
2
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$306K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$304K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$271K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$154K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$244K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$201K
3
LLY icon
Eli Lilly
LLY
+$186K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8K
5
AMZN icon
Amazon
AMZN
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 6.23%
3 Consumer Staples 3.34%
4 Consumer Discretionary 3.31%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$239K 0.22%
7,220
– –
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$212K 0.2%
9,075
+350
+4% +$8.46K
PG icon
53
Procter & Gamble
PG
$340B
$202K 0.19%
1,387
– –
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-4,275
Closed -$201K
1 2
3

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NLA
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MM
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FWMM
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SFP
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RF&L Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, RF&L Wealth Management held 54 positions worth $108M, down 1.7% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RF&L Wealth Management's Q3 2023 filing shows 2 new, 19 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 2,922 shares worth $296K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RF&L Wealth Management's largest Q3 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 2,922 shares worth $296K.
  • RF&L Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $304K increase.
  • RF&L Wealth Management's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $244K.
  • RF&L Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $201K.
  • RF&L Wealth Management's ten largest holdings make up 59% of its $108M portfolio in Q3 2023.
  • RF&L Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • RF&L Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $108M.

Based on RF&L Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.