Retirement Financial Solutions, LLC Top Holdings and 13F Report (2023) About Retirement Financial Solutions, LLCInvestment ActivityRetirement Financial Solutions, LLC has $228.39 million in total holdings as of September 30, 2023.Retirement Financial Solutions, LLC owns shares of 40 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.35% of the portfolio was purchased this quarter.About 0.36% of the portfolio was sold this quarter.This quarter, Retirement Financial Solutions, LLC has purchased 40 new stocks and bought additional shares in 27 stocks.Retirement Financial Solutions, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $20,297,258Invesco NASDAQ 100 ETF $19,872,391SPDR Portfolio S&P 500 Value ETF $19,712,860Vanguard Small-Cap Value ETF $19,648,541Vanguard Mid-Cap ETF $19,584,714 Largest New Holdings this Quarter AMERICAN HEALTHCARE REIT INC $234,195 Holding Largest Purchases this Quarter Vanguard Small-Cap Value ETF 1,919 shares (about $385.30K)Vanguard Mid-Cap ETF 1,384 shares (about $365.14K)SPDR Portfolio S&P 600 Small Cap ETF 7,120 shares (about $324.03K)WisdomTree Europe Hedged Equity Fund 6,402 shares (about $287.45K)SPDR Portfolio S&P 500 Value ETF 5,218 shares (about $275.82K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 2,319 shares (about $156.56K)Apple 392 shares (about $91.34K)SPDR Portfolio S&P 500 Growth ETF 1,042 shares (about $86.42K)Franklin BSP Realty Trust 5,444 shares (about $71.10K)Invesco S&P 500 High Dividend Low Volatility ETF 1,305 shares (about $65.99K) 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 PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$20,297,258$156,556 ▼-0.8%300,6558.9%ETFQQQMInvesco NASDAQ 100 ETF$19,872,391$141,198 ▲0.7%98,9418.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$19,712,860$275,823 ▲1.4%372,9268.6%ETFVBRVanguard Small-Cap Value ETF$19,648,541$385,301 ▲2.0%97,8608.6%ETFVOVanguard Mid-Cap ETF$19,584,714$365,142 ▲1.9%74,2328.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$19,577,619$324,031 ▲1.7%430,1838.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$15,301,435$195,356 ▲1.3%155,9476.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$14,003,068$86,423 ▼-0.6%168,8346.1%ETFEEMiShares MSCI Emerging Markets ETF$11,826,881$204,444 ▲1.8%257,8915.2%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$9,708,722$231,168 ▲2.4%223,6004.3%ETFTLTiShares 20+ Year Treasury Bond ETF$9,133,350$68,278 ▲0.8%93,1024.0%ETFJEPIJPMorgan Equity Premium Income ETF$8,481,786$160,618 ▲1.9%142,5273.7%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$7,127,541$65,994 ▼-0.9%140,9443.1%ETFHEDJWisdomTree Europe Hedged Equity Fund$6,135,805$287,450 ▲4.9%136,6552.7%FinanceSHYiShares 1-3 Year Treasury Bond ETF$4,483,736$15,965 ▲0.4%53,9242.0%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,451,516$36,583 ▲0.8%82,8651.9%ManufacturingSAICScience Applications International$2,177,4870.0%15,6351.0%Computer and TechnologyVOOVanguard S&P 500 ETF$1,739,516$45,374 ▲2.7%3,2970.8%ETFVNQVanguard Real Estate ETF$1,595,956$43,937 ▼-2.7%16,3820.7%ETFGLDSPDR Gold Shares$1,298,547$52,982 ▼-3.9%5,3430.6%FinanceAAPLApple$1,202,318$91,339 ▼-7.1%5,1600.5%Computer and TechnologyUUPInvesco DB US Dollar Index Bullish Fund$1,193,115$16,288 ▲1.4%42,3400.5%FinanceVXUSVanguard Total International Stock ETF$1,015,874$4,337 ▲0.4%15,6920.4%ETFVOEVanguard Mid-Cap Value ETF$873,453$9,222 ▲1.1%5,2090.4%ETFAMLPAlerian MLP ETF$740,012$9,049 ▲1.2%15,7010.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$730,946$13,205 ▲1.8%40,5180.3%ManufacturingBRK.BBerkshire Hathaway$707,880$7,364 ▲1.1%1,5380.3%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$704,605$16,230 ▲2.4%25,0490.3%ETFSRLNSPDR Blackstone Senior Loan ETF$703,130$12,946 ▲1.9%16,8370.3%ETFVONEVanguard Russell 1000$635,481$4,160 ▲0.7%2,4440.3%ETFKOCoca-Cola$578,186$2,371 ▲0.4%8,0460.3%Consumer StaplesVTIVanguard Total Stock Market ETF$515,093$1,699 ▲0.3%1,8190.2%ETFMSFTMicrosoft$441,592$11,621 ▼-2.6%1,0260.2%Computer and TechnologyNVDANVIDIA$423,669$13,236 ▲3.2%3,4890.2%Computer and TechnologyXOMExxon Mobil$396,497$21,800 ▼-5.2%3,3830.2%Oils/EnergyETNEaton$364,252$994 ▲0.3%1,0990.2%Industrial ProductsSYYSysco$317,8540.0%4,0720.1%Consumer StaplesFBRTFranklin BSP Realty Trust$253,608$71,097 ▼-21.9%19,4190.1%FinanceAMERICAN HEALTHCARE REIT INC$234,195$234,195 ▲New Holding8,9730.1%COM SHSPKSTPeakstone Realty Trust$194,868$17,187 ▼-8.1%14,2970.1%FinancePECOPhillips Edison & Company, Inc.$0$200,415 ▼-100.0%00.0%FinanceShowing 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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