Retirement Financial Solutions, LLC Top Holdings and 13F Report (2023)

→ This military-backed stock “owns” AI market (From Porter & Company) (Ad)

About Retirement Financial Solutions, LLC

Investment Activity

Retirement Financial Solutions, LLC has $194.54 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 6.83% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, Retirement Financial Solutions, LLC has purchased 47 new stocks and bought additional shares in 19 stocks.
Retirement Financial Solutions, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $18,109,809
SPDR Portfolio S&P 500 Value ETF: $16,350,870
Vanguard Small-Cap Value ETF: $16,286,112
Invesco NASDAQ 100 ETF: $16,157,167
Vanguard Mid-Cap ETF: $16,109,122

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 8,580 shares (about $1.57M)
SPDR Portfolio S&P 600 Small Cap ETF: 34,689 shares (about $1.49M)
Vanguard Mid-Cap ETF: 5,911 shares (about $1.48M)
Vanguard Small-Cap Value ETF: 7,661 shares (about $1.47M)
SPDR Portfolio S&P 500 Value ETF: 27,980 shares (about $1.40M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 5,918 shares (about $483.97K)
Vanguard Real Estate ETF: 2,901 shares (about $250.88K)
Apple: 1,233 shares (about $211.44K)
FS KKR Capital: 9,477 shares (about $180.73K)
SPDR Gold Shares: 699 shares (about $143.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$18,109,809	$757,372 ▲	4.4%	294,325	9.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$16,350,870	$1,401,801 ▲	9.4%	326,364	8.4%	ETF
VBR Vanguard Small-Cap Value ETF	$16,286,112	$1,469,985 ▲	9.9%	84,877	8.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$16,157,167	$1,567,486 ▲	10.7%	88,440	8.3%	ETF
VO Vanguard Mid-Cap ETF	$16,109,122	$1,476,913 ▲	10.1%	64,473	8.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$15,982,723	$1,493,014 ▲	10.3%	371,346	8.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$13,725,682	$745,915 ▲	5.7%	145,001	7.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,377,226	$785,562 ▲	7.4%	155,532	5.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$9,227,537	$990,807 ▲	12.0%	224,624	4.7%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,621,584	$721,391 ▲	9.1%	202,623	4.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$8,050,900	$701,226 ▲	9.5%	85,087	4.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$7,342,503	$96,163 ▲	1.3%	126,901	3.8%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$5,959,319	$489,465 ▲	8.9%	134,219	3.1%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$5,604,003	$459,240 ▲	8.9%	116,024	2.9%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$4,500,240	$483,971 ▼	-9.7%	55,029	2.3%	Manufacturing
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,059,329	$120,899 ▲	3.1%	78,669	2.1%	Manufacturing
SAIC Science Applications International	$2,038,647		0.0%	15,635	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,546,783	$120,647 ▼	-7.2%	3,218	0.8%	ETF
VNQ Vanguard Real Estate ETF	$1,215,992	$250,878 ▼	-17.1%	14,061	0.6%	ETF
GLD SPDR Gold Shares	$1,128,272	$143,785 ▼	-11.3%	5,485	0.6%	Finance
UUP Invesco DB US Dollar Index Bullish Fund	$1,102,445	$132,852 ▼	-10.8%	38,861	0.6%	Finance
VXUS Vanguard Total International Stock ETF	$957,556	$118,308 ▼	-11.0%	15,880	0.5%	ETF
AAPL Apple	$927,903	$211,440 ▼	-18.6%	5,411	0.5%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$803,617	$3,742 ▲	0.5%	5,154	0.4%	ETF
BRK.B Berkshire Hathaway	$640,031	$61,396 ▼	-8.8%	1,522	0.3%	Finance
AMLP Alerian MLP ETF	$626,734	$123,486 ▼	-16.5%	13,206	0.3%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$602,709	$90,084 ▼	-13.0%	21,015	0.3%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$595,944	$101,282 ▼	-14.5%	33,274	0.3%	Manufacturing
VONE Vanguard Russell 1000	$578,589	$1,906 ▲	0.3%	2,428	0.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$577,390	$96,849 ▼	-14.4%	13,712	0.3%	ETF
KO Coca-Cola	$492,560	$64,055 ▼	-11.5%	8,051	0.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$471,106	$780 ▲	0.2%	1,813	0.2%	ETF
MSFT Microsoft	$417,718	$33,232 ▼	-7.4%	993	0.2%	Computer and Technology
XOM Exxon Mobil	$411,373	$1,976 ▲	0.5%	3,539	0.2%	Oils/Energy
ETN Eaton	$408,047		0.0%	1,305	0.2%	Industrial Products
FBRT Franklin BSP Realty Trust	$374,213	$50,487 ▼	-11.9%	28,010	0.2%	Finance
PKST Peakstone Realty Trust	$361,427	$54,875 ▼	-13.2%	22,407	0.2%	Finance
SYY Sysco	$330,560		0.0%	4,072	0.2%	Consumer Staples
CVS CVS Health	$251,643		0.0%	3,155	0.1%	Retail/Wholesale
FSK FS KKR Capital	$211,315	$180,727 ▼	-46.1%	11,081	0.1%	Finance
PEP PepsiCo	$0	$372,799 ▼	-100.0%	0	0.0%	Consumer Staples
QQQ Invesco QQQ	$0	$354,061 ▼	-100.0%	0	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$0	$320,968 ▼	-100.0%	0	0.0%	Finance
BA Boeing	$0	$209,049 ▼	-100.0%	0	0.0%	Aerospace
PECO Phillips Edison & Company, Inc.	$0	$202,354 ▼	-100.0%	0	0.0%	Finance
BBDC Barings BDC	$0	$150,562 ▼	-100.0%	0	0.0%	Finance
GUT The Gabelli Utility Trust	$0	$99,079 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Retirement Financial Solutions, LLC Top Holdings and 13F Report (2023)

About Retirement Financial Solutions, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Retirement Financial Solutions, LLC Top Holdings and 13F Report (2023)

About Retirement Financial Solutions, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Financial Solutions, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information