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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
+0.4%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$99.1K
Cap. Flow
+$255K
Cap. Flow %
0.18%
Top 10 Hldgs %
56.34%
Holding
58
New
–
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$201K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$131K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$129K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$269K
2
XOM icon
ExxonMobil
XOM
+$220K
3
PFE icon
Pfizer
PFE
+$206K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$123K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$107K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.34%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.84%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$269K 0.19%
1,423
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$266K 0.19%
3,555
-170
-5% -$12.9K
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$250K 0.18%
4,697
– –
CVX icon
54
Chevron
CVX
$382B
$250K 0.18%
1,725
– –
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$241K 0.17%
1,625
– –
MRK icon
56
Merck
MRK
$322B
$226K 0.16%
2,270
-630
-22% -$65K
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
$146K 0.1%
48,000
– –
PFE icon
58
Pfizer
PFE
$143B
– –
-7,120
Closed -$206K
1 2
3

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FWMM
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RF&L Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, RF&L Wealth Management held 58 positions worth $141M, up 0.07% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. RF&L Wealth Management opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

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

  • RF&L Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $252K increase.
  • RF&L Wealth Management's biggest Q4 2024 reduction was Block Inc, cutting an estimated $269K.
  • RF&L Wealth Management fully exited Pfizer in Q4 2024, selling an estimated $206K.
  • RF&L Wealth Management's ten largest holdings make up 56% of its $141M portfolio in Q4 2024.
  • RF&L Wealth Management opened 0 new positions and closed 1 in Q4 2024.
  • RF&L Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $141M.

Based on RF&L Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.