Latest RETIREMENT FINANCIAL SOLUTIONS, LLC Stock Portfolio
$194Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About RETIREMENT FINANCIAL SOLUTIONS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RETIREMENT FINANCIAL SOLUTIONS, LLC reported an equity portfolio of $194.5 Millions as of 31 Mar, 2024.
The top stock holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC are BIL, BIL, VOO. The fund has invested 9.3% of it's portfolio in SPDR SER TR and 8.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off PEPSICO INC (PEP), INVESCO QQQ TR (QQQ) and SPDR SP 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), APPLE INC (AAPL) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SER TR (BIL).
The top stock holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC are BIL, BIL, VOO. The fund has invested 9.3% of it's portfolio in SPDR SER TR and 8.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off PEPSICO INC (PEP), INVESCO QQQ TR (QQQ) and SPDR SP 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), APPLE INC (AAPL) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SER TR (BIL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 12.03 |
| INVESCO EXCH TRADED FD TR II | 10.74 |
| SPDR SER TR | 10.3 |
| VANGUARD INDEX FDS | 10.09 |
| VANGUARD INDEX FDS | 9.92 |
| ISHARES TR | 9.54 |
| SPDR SER TR | 9.38 |
| ISHARES TR | 9.13 |
Additions to existing portfolio by RETIREMENT FINANCIAL SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FS KKR CAP CORP | -46.1 |
| APPLE INC | -18.56 |
| VANGUARD INDEX FDS | -17.1 |
| ALPS ETF TR | -16.46 |
| GLOBAL X FDS | -14.53 |
| SSGA ACTIVE ETF TR | -14.36 |
| PEAKSTONE REALTY TRUST | -13.18 |
| LITMAN GREGORY FDS TR | -13.00 |
RETIREMENT FINANCIAL SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GABELLI UTIL TR | -99,079 |
| BARINGS BDC INC | -150,562 |
| PHILLIPS EDISON CO INC | -202,354 |
| PEPSICO INC | -372,799 |
| INVESCO QQQ TR | -354,061 |
| BOEING CO | -209,049 |
| SPDR SP 500 ETF TR | -320,968 |
RETIREMENT FINANCIAL SOLUTIONS, LLC got rid off the above stocks
Current Stock Holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.48 | 5,411 | 927,903 | REDUCED | -18.56 | |
| AAXJ | ISHARES TR | 2.09 | 78,669 | 4,059,330 | ADDED | 3.07 | |
| ACES | ALPS ETF TR | 0.32 | 13,206 | 626,734 | REDUCED | -16.46 | |
| ACTX | GLOBAL X FDS | 0.31 | 33,274 | 595,944 | REDUCED | -14.53 | |
| ACWF | ISHARES TR | 4.43 | 202,623 | 8,621,580 | ADDED | 9.13 | |
| AGG | ISHARES TR | 7.06 | 145,001 | 13,725,700 | ADDED | 5.75 | |
| AGG | ISHARES TR | 4.74 | 224,624 | 9,227,540 | ADDED | 12.03 | |
| AGG | ISHARES TR | 4.14 | 85,087 | 8,050,900 | ADDED | 9.54 | |
| AGG | ISHARES TR | 2.31 | 55,029 | 4,500,240 | REDUCED | -9.71 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 8.30 | 88,440 | 16,157,200 | ADDED | 10.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.77 | 126,901 | 7,342,500 | ADDED | 1.33 | |
| BBDC | BARINGS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 9.31 | 294,325 | 18,109,800 | ADDED | 4.36 | |
| BIL | SPDR SER TR | 8.40 | 326,364 | 16,350,900 | ADDED | 9.38 | |
| BIL | SPDR SER TR | 8.22 | 371,346 | 15,982,700 | ADDED | 10.3 | |
| BIL | SPDR SER TR | 5.85 | 155,532 | 11,377,200 | ADDED | 7.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 2,428 | 578,589 | ADDED | 0.33 | |
| CVS | CVS HEALTH CORP | 0.13 | 3,155 | 251,643 | UNCHANGED | 0.00 | |
| DBEH | LITMAN GREGORY FDS TR | 0.31 | 21,015 | 602,709 | REDUCED | -13.00 | |
| ETN | EATON CORP PLC | 0.21 | 1,305 | 408,047 | UNCHANGED | 0.00 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.19 | 28,010 | 374,213 | REDUCED | -11.89 | |
| FSK | FS KKR CAP CORP | 0.11 | 11,081 | 211,315 | REDUCED | -46.1 | |
| GAL | SSGA ACTIVE ETF TR | 0.30 | 13,712 | 577,390 | REDUCED | -14.36 | |
| GLD | SPDR GOLD TR | 0.58 | 5,485 | 1,128,270 | REDUCED | -11.3 | |
| JAMF | WISDOMTREE TR | 2.88 | 116,024 | 5,604,000 | ADDED | 8.93 | |
| KO | COCA COLA CO | 0.25 | 8,051 | 492,560 | REDUCED | -11.51 | |
| MSFT | MICROSOFT CORP | 0.22 | 993 | 417,718 | REDUCED | -7.37 | |
| PECO | PHILLIPS EDISON CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1.05 | 15,635 | 2,038,650 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.06 | 134,219 | 5,959,320 | ADDED | 8.95 | |
| SPY | SPDR SP 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.17 | 4,072 | 330,560 | UNCHANGED | 0.00 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.57 | 38,861 | 1,102,440 | REDUCED | -10.75 | |
| VOO | VANGUARD INDEX FDS | 8.37 | 84,877 | 16,286,100 | ADDED | 9.92 | |
| VOO | VANGUARD INDEX FDS | 8.28 | 64,473 | 16,109,100 | ADDED | 10.09 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 3,218 | 1,546,780 | REDUCED | -7.24 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 14,061 | 1,215,990 | REDUCED | -17.1 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 5,154 | 803,617 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,813 | 471,106 | ADDED | 0.17 | |
| VXUS | VANGUARD STAR FDS | 0.49 | 15,880 | 957,556 | REDUCED | -11.00 | |
| XOM | EXXON MOBIL CORP | 0.21 | 3,539 | 411,373 | ADDED | 0.48 | |
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,522 | 640,031 | REDUCED | -8.75 | ||
| PEAKSTONE REALTY TRUST | 0.19 | 22,407 | 361,427 | REDUCED | -13.18 | ||
| GABELLI UTIL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |