Retirement Financial Solutions, LLC Top Holdings and 13F Report (2023) About Retirement Financial Solutions, LLCInvestment ActivityRetirement Financial Solutions, LLC has $185.45 million in total holdings as of September 30, 2023.Retirement Financial Solutions, LLC owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 24.30% of the portfolio was sold this quarter.This quarter, Retirement Financial Solutions, LLC has purchased 40 new stocks and bought additional shares in 12 stocks.Retirement Financial Solutions, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 600 Small Cap ETF $19,557,372Vanguard Mid-Cap ETF $19,463,339Vanguard Small-Cap Value ETF $19,419,587SPDR Portfolio S&P 500 ETF $19,320,966Invesco NASDAQ 100 ETF $15,575,188 Largest Purchases this Quarter WisdomTree Europe Hedged Equity Fund 87,633 shares (about $3.83M)iShares MSCI Emerging Markets ETF 44,560 shares (about $1.86M)SPDR Portfolio S&P 600 Small Cap ETF 5,199 shares (about $233.54K)Vanguard Small-Cap Value ETF 130 shares (about $25.76K)Vanguard Total International Stock ETF 267 shares (about $15.73K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 24,933 shares (about $5.25M)SPDR Portfolio S&P 500 ETF 20,397 shares (about $1.41M)JPMorgan Equity Premium Income ETF 15,345 shares (about $882.80K)Vanguard Real Estate ETF 5,836 shares (about $519.86K)Invesco S&P 500 High Dividend Low Volatility ETF 6,930 shares (about $334.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Financial Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPSMSPDR Portfolio S&P 600 Small Cap ETF$19,557,372$233,539 ▲1.2%435,38210.5%ETFVOVanguard Mid-Cap ETF$19,463,339$143,688 ▼-0.7%73,68810.5%ETFVBRVanguard Small-Cap Value ETF$19,419,587$25,763 ▲0.1%97,99010.5%ETFSPLGSPDR Portfolio S&P 500 ETF$19,320,966$1,406,168 ▼-6.8%280,25810.4%ETFQQQMInvesco NASDAQ 100 ETF$15,575,188$5,247,219 ▼-25.2%74,0088.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$14,143,384$274,024 ▼-1.9%152,9837.6%ETFEEMiShares MSCI Emerging Markets ETF$12,648,520$1,863,502 ▲17.3%302,4516.8%FinanceHEDJWisdomTree Europe Hedged Equity Fund$9,805,909$3,831,329 ▲64.1%224,2885.3%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$9,285,823$241,725 ▼-2.5%217,9275.0%ETFTLTiShares 20+ Year Treasury Bond ETF$8,075,000$55,541 ▼-0.7%92,4664.4%ETFJEPIJPMorgan Equity Premium Income ETF$7,316,773$882,797 ▼-10.8%127,1823.9%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$6,474,231$334,789 ▼-4.9%134,0143.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,142,434$278,239 ▼-6.3%50,5302.2%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,101,865$166,533 ▼-3.9%79,6322.2%ManufacturingVOOVanguard S&P 500 ETF$1,786,589$10,237 ▲0.6%3,3161.0%ETFSAICScience Applications International$1,747,6800.0%15,6350.9%Computer and TechnologyAAPLApple$1,275,850$16,277 ▼-1.3%5,0950.7%Computer and TechnologyGLDSPDR Gold Shares$1,078,083$215,471 ▼-16.7%4,4530.6%FinanceUUPInvesco DB US Dollar Index Bullish Fund$968,894$276,755 ▼-22.2%32,9330.5%FinanceVXUSVanguard Total International Stock ETF$940,463$15,734 ▲1.7%15,9590.5%ETFVNQVanguard Real Estate ETF$939,424$519,863 ▼-35.6%10,5460.5%ETFVOEVanguard Mid-Cap Value ETF$847,899$5,177 ▲0.6%5,2410.5%ETFBRK.BBerkshire Hathaway$697,1440.0%1,5380.4%FinanceVONEVanguard Russell 1000$653,761$1,867 ▲0.3%2,4510.4%ETFVTIVanguard Total Stock Market ETF$530,502$3,477 ▲0.7%1,8310.3%ETFKOCoca-Cola$498,267$2,677 ▼-0.5%8,0030.3%Consumer StaplesAMLPAlerian MLP ETF$478,132$278,027 ▼-36.8%9,9280.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$468,093$270,150 ▼-36.6%25,6910.3%ManufacturingNVDANVIDIA$465,143$3,357 ▼-0.7%3,4640.3%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$452,256$250,331 ▼-35.6%10,8380.2%ETFMSFTMicrosoft$442,767$10,120 ▲2.3%1,0500.2%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$425,195$230,112 ▼-35.1%16,2530.2%ETFXOMExxon Mobil$368,839$4,948 ▲1.4%3,4290.2%Oils/EnergyETNEaton$365,721$996 ▲0.3%1,1020.2%Industrial ProductsSYYSysco$311,3400.0%4,0720.2%Consumer StaplesFBRTFranklin BSP Realty Trust$220,795$22,723 ▼-9.3%17,6070.1%FinancePKSTPeakstone Realty Trust$158,2680.0%14,2970.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$0$19,712,860 ▼-100.0%00.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$0$14,003,068 ▼-100.0%00.0%ETFAMERICAN HEALTHCARE REIT INC$0$234,195 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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