Latest RETIREMENT FINANCIAL SOLUTIONS, LLC Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 18 Jan, 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 $176.5 Millions as of 31 Dec, 2023.
The top stock holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC are BIL, BIL, BIL. The fund has invested 8.9% of it's portfolio in SPDR SER TR and 8% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in SPDR SP 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and ISHARES TR (ACWF). RETIREMENT FINANCIAL SOLUTIONS, LLC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FS KKR CAP CORP (FSK) and BARINGS BDC INC (BBDC).
The top stock holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC are BIL, BIL, BIL. The fund has invested 8.9% of it's portfolio in SPDR SER TR and 8% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in SPDR SP 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and ISHARES TR (ACWF). RETIREMENT FINANCIAL SOLUTIONS, LLC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FS KKR CAP CORP (FSK) and BARINGS BDC INC (BBDC).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 15,764,700 |
| INVESCO EXCH TRADED FD TR II | 13,459,800 |
| ISHARES TR | 7,680,600 |
| MICROSOFT CORP | 402,990 |
| PEPSICO INC | 372,799 |
| EXXON MOBIL CORP | 352,129 |
| SYSCO CORP | 297,780 |
| BOEING CO | 209,049 |
New stocks bought by RETIREMENT FINANCIAL SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 490 |
| FS KKR CAP CORP | 58.96 |
| BARINGS BDC INC | 56.43 |
| ISHARES TR | 48.24 |
| VANGUARD INDEX FDS | 45.7 |
| LITMAN GREGORY FDS TR | 45.00 |
| SSGA ACTIVE ETF TR | 43.61 |
| GLOBAL X FDS | 43.44 |
Additions to existing portfolio by RETIREMENT FINANCIAL SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SP 500 ETF TR | -98.14 |
| INVESCO QQQ TR | -97.4 |
| ISHARES TR | -48.68 |
| ISHARES TR | -38.08 |
| ISHARES TR | -8.28 |
| EATON CORP PLC | -1.88 |
| ISHARES TR | -1.65 |
RETIREMENT FINANCIAL SOLUTIONS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.72 | 6,644 | 1,279,190 | ADDED | 12.55 | |
| AAXJ | ISHARES TR | 2.25 | 76,326 | 3,968,940 | REDUCED | -38.08 | |
| ACES | ALPS ETF TR | 0.38 | 15,808 | 672,175 | ADDED | 40.45 | |
| ACWF | ISHARES TR | 4.44 | 185,669 | 7,838,980 | REDUCED | -48.68 | |
| AGG | ISHARES TR | 7.49 | 137,121 | 13,217,000 | REDUCED | -8.28 | |
| AGG | ISHARES TR | 4.57 | 200,505 | 8,062,290 | ADDED | 48.24 | |
| AGG | ISHARES TR | 4.35 | 77,676 | 7,680,600 | NEW | ||
| AGG | ISHARES TR | 2.83 | 60,947 | 5,000,090 | REDUCED | -1.65 | |
| AGGY | WISDOMTREE TR | 2.59 | 106,516 | 4,564,250 | ADDED | 7.9 | |
| AGNG | GLOBAL X FDS | 0.38 | 38,929 | 675,026 | ADDED | 43.44 | |
| BA | BOEING CO | 0.12 | 802 | 209,049 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 7.63 | 79,860 | 13,459,800 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.90 | 125,239 | 6,885,720 | ADDED | 490 | |
| BBDC | BARINGS BDC INC | 0.09 | 17,548 | 150,562 | ADDED | 56.43 | |
| BIL | SPDR SER TR | 8.93 | 282,016 | 15,764,700 | NEW | ||
| BIL | SPDR SER TR | 8.04 | 336,657 | 14,200,200 | ADDED | 9.7 | |
| BIL | SPDR SER TR | 7.88 | 298,384 | 13,913,600 | ADDED | 7.95 | |
| BIL | SPDR SER TR | 5.34 | 144,793 | 9,420,280 | ADDED | 6.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 2,420 | 525,099 | ADDED | 0.41 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.34 | 1,668 | 594,909 | ADDED | 2.84 | |
| CVS | CVS HEALTH CORP | 0.14 | 3,155 | 249,119 | UNCHANGED | 0.00 | |
| DBEH | LITMAN GREGORY FDS TR | 0.35 | 24,156 | 622,268 | ADDED | 45.00 | |
| ETN | EATON CORP PLC | 0.18 | 1,305 | 314,270 | REDUCED | -1.88 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.24 | 31,789 | 429,469 | ADDED | 3.87 | |
| FSK | FS KKR CAP CORP | 0.23 | 20,558 | 410,544 | ADDED | 58.96 | |
| GAL | SSGA ACTIVE ETF TR | 0.38 | 16,012 | 671,376 | ADDED | 43.61 | |
| GLD | SPDR GOLD TR | 0.67 | 6,184 | 1,182,100 | ADDED | 29.24 | |
| KO | COCA COLA CO | 0.30 | 9,098 | 536,144 | ADDED | 20.84 | |
| MSFT | MICROSOFT CORP | 0.23 | 1,072 | 402,990 | NEW | ||
| PECO | PHILLIPS EDISON CO INC | 0.12 | 5,547 | 202,354 | NEW | ||
| PEP | PEPSICO INC | 0.21 | 2,195 | 372,799 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.20 | 865 | 354,061 | REDUCED | -97.4 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1.10 | 15,635 | 1,943,740 | ADDED | 7.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.96 | 123,195 | 5,224,680 | ADDED | 6.72 | |
| SPY | SPDR SP 500 ETF TR | 0.18 | 675 | 320,968 | REDUCED | -98.14 | |
| SYY | SYSCO CORP | 0.17 | 4,072 | 297,780 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.67 | 43,544 | 1,179,590 | ADDED | 37.02 | |
| VOO | VANGUARD INDEX FDS | 7.87 | 77,216 | 13,896,700 | ADDED | 9.27 | |
| VOO | VANGUARD INDEX FDS | 7.72 | 58,562 | 13,624,100 | ADDED | 9.62 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 3,469 | 1,515,250 | ADDED | 9.19 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 16,962 | 1,498,770 | ADDED | 45.7 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 5,130 | 743,864 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,810 | 429,435 | ADDED | 0.61 | |
| VXUS | VANGUARD STAR FDS | 0.59 | 17,842 | 1,034,150 | ADDED | 14.46 | |
| XOM | EXXON MOBIL CORP | 0.20 | 3,522 | 352,129 | NEW | ||
| PEAKSTONE REALTY TRUST | 0.29 | 25,809 | 514,374 | ADDED | 7.94 | ||
| GABELLI UTIL TR | 0.06 | 18,280 | 99,079 | ADDED | 5.97 |