Latest RFP Financial Group LLC Stock Portfolio

RFP Financial Group LLC Performance:

2025 Q1: -1.85%YTD: -1.85%2024: 5.59%

Performance for 2025 Q1 is -1.85%, and YTD is -1.85%, and 2024 is 5.59%.

About RFP Financial Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RFP Financial Group LLC reported an equity portfolio of $248.6 Millions as of 31 Mar, 2025.

The top stock holdings of RFP Financial Group LLC are EDV, IJR, CSD. The fund has invested 17.8% of it's portfolio in VANGUARD MEGA CAP GROWTH and 8.5% of portfolio in ISHARES CORE S&P 500.

The fund managers got completely rid off CAPITAL GROUP ULTRA SHORT INCOME ETF (CGCP), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and ISHARES 0-5 YEAR TIPS (AMPS) stocks. They significantly reduced their stock positions in CAPITAL GRP SHRT (CGCP), CITIBANK and GLOBAL PMTS INC (GPN). RFP Financial Group LLC opened new stock positions in ISHARES IBONDS 1 5 YR, ISHARES IBONDS TERM (DMXF) and ISHARES IBONDS DEC 2028 (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR IBONDS 1-5 YR CO, VANGUARD MEGA CAP GROWTH (EDV) and ISHARES CORE 80 20 AGG (AOA).

RFP Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RFP Financial Group LLC made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 2.98%.

New Buys

Ticker	$ Bought
ishares ibonds 1 5 yr	6,105,540
vanguard 0-3 month	1,367,050
ishares ibonds term	1,258,940
ishares ibonds dec 2028	778,596
ishares ibonds dec 2027	774,277
ishares ibonds dec 2026	769,338
ishr ibnd dec 2025 trm	629,260
ishares ibonds term	602,409

New stocks bought by RFP Financial Group LLC

Additions

Ticker	% Inc.
ishares tr ibonds 1-5 yr co	434
vanguard mega cap growth	30.04
schwab us treasury money	19.85
ishares core 80 20 agg	13.2
vanguard growth etf	13.00
verizon communications i	11.81
tesla incorporated	10.73
fimm treasury only portfolio money market instl cl m/m	8.79

Additions to existing portfolio by RFP Financial Group LLC

Reductions

Ticker	% Reduced
capital grp shrt	-88.53
citibank	-86.77
tristate capital bank	-59.38
american express national bank	-55.92
global pmts inc	-46.44
invesco premier portfolio instl cl m/m	-44.47
vanguard index funds s&p 500 etf usd	-38.73
invesco s&p 500 equal	-35.5

RFP Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
capital group ultra short income etf	-3,100,590
united states treasury bills	-107,673
us bank	-90,371
us treasury security stripped interest payment	-54,730
jpmorgan ultra-short income etf	-1,186,510
capital group municipal	-437,755
goldman sachs bank usa	-14,299
d-wave quantum inc	-86,520

RFP Financial Group LLC got rid off the above stocks

Sector Distribution

RFP Financial Group LLC has about 76.7% of it's holdings in Others sector.

Sector	%
Others	76.7
Technology	9.1
Consumer Defensive	4.8
Consumer Cyclical	2.3
Financial Services	2.2
Healthcare	1.6
Communication Services	1.3

Market Cap. Distribution

RFP Financial Group LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.7
MEGA-CAP	19.8
LARGE-CAP	3.4

Stocks belong to which Index?

About 23.1% of the stocks held by RFP Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.8
S&P 500	23.1

Top 5 Winners (%)		%
PM	philip morris intl inc	31.8 %
T	at&t inc	24.2 %
BRO	brown & brown inc	21.7 %
AJG	gallagher arthur j & company	21.6 %
HRTX	heron therapeutics incorporated	20.2 %

Top 5 Winners ($)		$
KO	the coca-cola co	0.7 M
PM	philip morris intl inc	0.2 M
IJR	ishares core us	0.2 M
JNJ	johnson & johnson	0.2 M
SO	southern co	0.2 M

Top 5 Losers (%)		%
TSLA	tesla incorporated	-34.8 %
NVDA	nvidia corp	-19.1 %
GOOG	alphabet incorporated cap stk class c	-17.7 %
GOOG	alphabet incorporated cap stk class a	-16.9 %
AMRN	amarin corp plc f	-16.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.1 M
IJR	ishares core s&p 500	-1.0 M
MSFT	microsoft corp	-0.5 M
IJR	ishares core s&p mid cap	-0.5 M
GOOG	alphabet incorporated cap stk class c	-0.4 M

RFP Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RFP Financial Group LLC

RFP Financial Group LLC has 115 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. KO was the most profitable stock for RFP Financial Group LLC last quarter.

Last Reported on: 22 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.72	75,221	16,702,800	added	0.81

AAXJ	ishares national muni bond etf	2.80	66,038	6,963,050	added	0.03

AAXJ	ishares tr msci acwi etf	1.32	28,287	3,292,350	added	1.23

ACES	alerian mlp etf	0.17	8,289	430,520	unchanged	0.00

ACWF	ishares ultra short-term bond active etf	1.64	80,628	4,087,830	reduced	-12.06

ACWF	ishs trust-glo.r etf	1.40	143,502	3,481,360	reduced	-10.28

ACWF	ishr ibnd dec 2025 trm	0.25	25,020	629,260	new

ACWF	ishares tr core total usd	0.19	10,115	466,102	reduced	-2.95

AGT	ishares ibonds dec 2026	0.31	31,782	769,338	new

AJG	gallagher arthur j & company	0.14	1,000	345,240	unchanged	0.00

AMPS	ishares 0-5 year tips	0.00	0.00	0.00	sold off	-100

AMRN	amarin corp plc f	0.01	40,000	17,924	new

AMZN	amazon.com inc	0.67	8,805	1,675,190	added	7.3

AOA	ishares core 80 20 agg	0.19	6,055	463,172	added	13.2

AOA	ishares trust core 40/60 moderate allocation etf	0.11	6,187	271,503	added	8.32

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AXP	american express company	0.29	2,647	712,238	reduced	-0.41

BAB	invesco short term	2.21	52,023	5,490,270	reduced	-29.85

BAC	bank america corporation	0.09	5,300	221,176	added	4.23

BBAX	jpmorgan ultra-short income etf	0.00	0.00	0.00	sold off	-100