Asset Manager
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Retireful, LLC
16932 WILLOWBROOK DRIVE, HASLETT, MI 48840 • 5175129686
Market Value
$80M
-22.5%
Holdings
144
-47
New Purchases
52
Added To
2
Closed
51
Reduced
32
Top 10 Concentration
35.2%
Turnover
71.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 10.62% | 0.00% | +10.62% | $8M |
| XLU | 2.65% | 0.00% | +2.65% | $2M |
| VNQ | 2.41% | 0.00% | +2.41% | $2M |
| SCCO | 1.50% | 0.00% | +1.50% | $1M |
| GM | 1.44% | 0.00% | +1.44% | $1M |
| CAT | 1.40% | 0.00% | +1.40% | $1M |
| JKHY | 1.17% | 0.00% | +1.17% | $937K |
| EPAM | 1.17% | 0.00% | +1.17% | $935K |
| RL | 1.13% | 0.00% | +1.13% | $901K |
| AMAT | 1.12% | 0.00% | +1.12% | $893K |
| WMT | 1.12% | 0.00% | +1.12% | $891K |
| EXE | 1.04% | 0.00% | +1.04% | $832K |
| XLG | 1.02% | 0.00% | +1.02% | $814K |
| LLY | 0.96% | 0.00% | +0.96% | $763K |
| AAPL | 0.94% | 0.00% | +0.94% | $750K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.39% | 10.96% | -5.57% | $4M |
| JPST | 0.64% | 3.26% | -2.63% | $507K |
| USFR | 0.00% | 2.42% | -2.42% | $0 |
| GBIL | 1.39% | 3.81% | -2.42% | $1M |
| VCR | 0.00% | 2.18% | -2.18% | $0 |
| VV | 0.00% | 2.18% | -2.18% | $0 |
| SCHX | 0.00% | 2.13% | -2.13% | $0 |
| STIP | 0.00% | 1.96% | -1.96% | $0 |
| BIL | 1.72% | 3.46% | -1.75% | $1M |
| ANET | 0.00% | 1.61% | -1.61% | $0 |
| UI | 0.00% | 1.46% | -1.46% | $0 |
| BOND | 0.00% | 1.43% | -1.43% | $0 |
| GEV | 0.00% | 1.37% | -1.37% | $0 |
| IUSB | 0.00% | 1.34% | -1.34% | $0 |
| NET | 0.00% | 1.31% | -1.31% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.1% |
| Technology | 17.8% |
| Industrials | 16.4% |
| Utilities | 4.4% |
| Energy | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $18M | 22.9% |
| Large Cap | 98 | $54M | 68.2% |
| Mid Cap | 14 | $6M | 7.0% |
| Small Cap | 5 | $1M | 1.4% |
| Micro Cap | 1 | $382K | 0.5% |
Portfolio Analytics
Avg Market Cap
$256.2B
Median Market Cap
$46.8B
Avg P/E
35.2
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
92
# ETFs / Funds
52
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 10.62% | 43,839 | $8M | $193.21 | — | +43,839 | — | NEW |
| 2 | SPY | 5.39% | 6,256 | $4M | $687.01 | -$7M | -10,680 | -63.1% | |
| 3 | XLC | 2.67% | 18,005 | $2M | $118.29 | -$16K | -119 | -0.7% | |
| 4 | XLU | 2.65% | 49,114 | $2M | $42.96 | — | +49,114 | — | NEW |
| 5 | VFH | 2.64% | 15,647 | $2M | $134.50 | -$68K | -904 | -5.5% | |
| 6 | VGT | 2.61% | 2,739 | $2M | $760.89 | -$112K | -202 | -6.9% | |
| 7 | VNQ | 2.41% | 21,491 | $2M | $89.22 | — | +21,491 | — | NEW |
| 8 | GOOGL | 2.31% | 5,867 | $2M | $313.85 | $406K | -39 | -0.7% | |
| 9 | EXPE | 2.02% | 5,653 | $2M | $285.00 | $395K | -37 | -0.7% | |
| 10 | WDC | 1.88% | 8,504 | $1M | $176.06 | $467K | -73 | -0.8% | |
| 11 | AVGO | 1.87% | 4,264 | $1M | $349.85 | $73K | -36 | -0.8% | |
| 12 | BIL | 1.72% | 14,966 | $1M | $91.37 | -$2M | -23,902 | -61.5% | |
| 13 | APP | 1.63% | 1,879 | $1M | $693.71 | -$55K | -12 | -0.6% | |
| 14 | TPR | 1.61% | 9,920 | $1M | $129.53 | $152K | -85 | -0.8% | |
| 15 | SCCO | 1.50% | 8,206 | $1M | $145.48 | — | +8,206 | — | NEW |
| 16 | GLW | 1.48% | 13,306 | $1M | $88.86 | $84K | -82 | -0.6% | |
| 17 | UAL | 1.48% | 10,553 | $1M | $111.52 | -$137K | -3,067 | -22.5% | |
| 18 | GM | 1.44% | 13,983 | $1M | $82.33 | — | +13,983 | — | NEW |
| 19 | CAT | 1.40% | 1,931 | $1M | $577.39 | — | +1,931 | — | NEW |
| 20 | GBIL | 1.39% | 11,072 | $1M | $100.25 | -$3M | -28,034 | -71.7% | |
| 21 | CHRW | 1.39% | 6,839 | $1M | $161.96 | $416K | +1,615 | +30.9% | |
| 22 | AMD | 1.37% | 5,086 | $1M | $215.34 | $446K | +1,076 | +26.8% | |
| 23 | NVDA | 1.24% | 5,284 | $991K | $187.54 | -$525 | -30 | -0.6% | |
| 24 | TKO | 1.24% | 4,626 | $991K | $214.17 | -$254K | -1,539 | -25.0% | |
| 25 | JKHY | 1.17% | 5,076 | $937K | $184.55 | — | +5,076 | — | NEW |
| 26 | EPAM | 1.17% | 4,532 | $935K | $206.31 | — | +4,532 | — | NEW |
| 27 | FIX | 1.13% | 953 | $902K | $946.93 | $109K | -8 | -0.8% | |
| 28 | RL | 1.13% | 2,511 | $901K | $358.66 | — | +2,511 | — | NEW |
| 29 | C | 1.13% | 7,667 | $899K | $117.21 | $114K | -66 | -0.8% | |
| 30 | AMAT | 1.12% | 3,434 | $893K | $259.97 | — | +3,434 | — | NEW |
| 31 | WMT | 1.12% | 7,961 | $891K | $111.92 | — | +7,961 | — | NEW |
| 32 | MU | 1.10% | 2,994 | $876K | $292.63 | $375K | — | — | |
| 33 | EXE | 1.04% | 7,431 | $832K | $112.02 | — | +7,431 | — | NEW |
| 34 | XLG | 1.02% | 13,650 | $814K | $59.64 | — | +13,650 | — | NEW |
| 35 | LLY | 0.96% | 707 | $763K | $1,079.75 | — | +707 | — | NEW |
| 36 | CW | 0.95% | 1,357 | $758K | $558.58 | $15K | -12 | -0.9% | |
| 37 | AAPL | 0.94% | 2,748 | $750K | $273.08 | — | +2,748 | — | NEW |
| 38 | DAL | 0.94% | 10,798 | $749K | $69.34 | $131K | -92 | -0.8% | |
| 39 | WAT | 0.93% | 1,940 | $745K | $383.99 | — | +1,940 | — | NEW |
| 40 | BKR | 0.91% | 15,790 | $728K | $46.09 | -$364K | -6,629 | -29.6% | |
| 41 | GVI | 0.88% | 6,499 | $699K | $107.48 | — | +6,499 | — | NEW |
| 42 | FLEX | 0.87% | 11,202 | $691K | $61.67 | $36K | -96 | -0.8% | |
| 43 | DAY | 0.83% | 9,591 | $664K | $69.22 | -$2K | -82 | -0.8% | |
| 44 | NTRA | 0.83% | 2,861 | $658K | $229.98 | — | +2,861 | — | NEW |
| 45 | AEP | 0.82% | 5,658 | $656K | $115.99 | — | +5,658 | — | NEW |
| 46 | ISRG | 0.82% | 1,144 | $655K | $572.63 | — | +1,144 | — | NEW |
| 47 | ETR | 0.80% | 6,852 | $640K | $93.37 | — | +6,852 | — | NEW |
| 48 | ROST | 0.78% | 3,445 | $625K | $181.45 | — | +3,445 | — | NEW |
| 49 | FICO | 0.78% | 355 | $620K | $1,745.75 | — | +355 | — | NEW |
| 50 | FDL | 0.74% | 13,174 | $587K | $44.56 | — | +13,174 | — | NEW |
| 51 | PHM | 0.73% | 4,952 | $585K | $118.13 | -$404K | -2,530 | -33.8% | |
| 52 | URI | 0.72% | 706 | $577K | $817.25 | -$103K | -6 | -0.8% | |
| 53 | WELL | 0.72% | 3,036 | $571K | $188.00 | — | +3,036 | — | NEW |
| 54 | JPST | 0.64% | 9,986 | $507K | $50.78 | -$3M | -56,188 | -84.9% | |
| 55 | TMO | 0.58% | 787 | $459K | $583.45 | $77K | — | — | |
| 56 | AOA | 0.54% | 4,743 | $427K | $90.06 | — | +4,743 | — | NEW |
| 57 | IWF | 0.53% | 888 | $424K | $476.95 | $8K | — | — | |
| 58 | CWB | 0.53% | 4,710 | $422K | $89.64 | -$1M | -11,916 | -71.7% | |
| 59 | SPHQ | 0.51% | 5,336 | $404K | $75.74 | -$821K | -12,967 | -70.8% | |
| 60 | NEM | 0.49% | 3,862 | $393K | $101.86 | $68K | — | — | |
| 61 | PH | 0.49% | 437 | $388K | $888.82 | $57K | — | — | |
| 62 | AOR | 0.48% | 5,848 | $382K | $65.32 | — | +5,848 | — | NEW |
| 63 | INKM | 0.48% | 11,537 | $382K | $33.11 | — | +11,537 | — | NEW |
| 64 | GAL | 0.48% | 7,645 | $380K | $49.73 | -$659K | -13,506 | -63.9% | |
| 65 | CMI | 0.48% | 739 | $380K | $513.61 | $67K | — | — | |
| 66 | TIP | 0.48% | 3,442 | $379K | $110.13 | — | +3,442 | — | NEW |
| 67 | SGOV | 0.45% | 3,588 | $360K | $100.37 | -$913K | -9,056 | -71.6% | |
| 68 | XLV | 0.45% | 2,318 | $359K | $154.80 | — | +2,318 | — | NEW |
| 69 | MGV | 0.45% | 2,505 | $356K | $142.11 | — | +2,505 | — | NEW |
| 70 | RWL | 0.45% | 3,107 | $356K | $114.50 | — | +3,107 | — | NEW |
| 71 | SPLV | 0.45% | 4,974 | $355K | $71.42 | — | +4,974 | — | NEW |
| 72 | FDMO | 0.44% | 4,184 | $351K | $83.96 | — | +4,184 | — | NEW |
| 73 | VUG | 0.44% | 720 | $351K | $487.86 | — | +720 | — | NEW |
| 74 | MOAT | 0.44% | 3,377 | $350K | $103.56 | -$1M | -10,548 | -75.8% | |
| 75 | AGGY | 0.44% | 7,919 | $350K | $44.16 | — | +7,919 | — | NEW |
| 76 | AGG | 0.44% | 3,471 | $348K | $100.12 | -$1M | -10,811 | -75.7% | |
| 77 | MGK | 0.43% | 828 | $344K | $416.00 | — | +828 | — | NEW |
| 78 | TFLO | 0.41% | 6,556 | $331K | $50.45 | — | +6,556 | — | NEW |
| 79 | KLAC | 0.37% | 240 | $298K | $1,243.65 | — | +240 | — | NEW |
| 80 | LRCX | 0.36% | 1,630 | $283K | $173.78 | — | +1,630 | — | NEW |
| 81 | VTRS | 0.35% | 22,106 | $277K | $12.54 | — | +22,106 | — | NEW |
| 82 | CAH | 0.34% | 1,313 | $272K | $207.21 | — | +1,313 | — | NEW |
| 83 | RTX | 0.34% | 1,476 | $272K | $184.01 | — | +1,476 | — | NEW |
| 84 | B | 0.34% | 6,138 | $272K | $44.24 | — | +6,138 | — | NEW |
| 85 | CTSH | 0.34% | 3,194 | $269K | $84.14 | — | +3,194 | — | NEW |
| 86 | STX | 0.34% | 957 | $268K | $280.08 | — | +957 | — | NEW |
| 87 | COF | 0.34% | 1,098 | $268K | $243.97 | — | +1,098 | — | NEW |
| 88 | KEY | 0.33% | 12,883 | $267K | $20.73 | — | +12,883 | — | NEW |
| 89 | FCX | 0.33% | 5,154 | $265K | $51.41 | — | +5,154 | — | NEW |
| 90 | COR | 0.32% | 747 | $254K | $340.04 | — | +747 | — | NEW |
| 91 | ADI | 0.31% | 905 | $249K | $274.82 | — | +905 | — | NEW |
| 92 | AMZN | 0.31% | 1,050 | $244K | $232.53 | $14K | — | — | |
| 93 | CSCO | 0.26% | 2,650 | $205K | $77.41 | — | +2,650 | — | NEW |
| 94 | IUSB | —% | — | — | — | -$1M | -29,513 | -100.0% | SOLD |
| 95 | ALNY | —% | — | — | — | -$302K | -662 | -100.0% | SOLD |
| 96 | ONC | —% | — | — | — | -$321K | -941 | -100.0% | SOLD |
| 97 | META | —% | — | — | — | -$901K | -1,227 | -100.0% | SOLD |
| 98 | UI | —% | — | — | — | -$2M | -2,274 | -100.0% | SOLD |
| 99 | VFMV | —% | — | — | — | -$401K | -3,055 | -100.0% | SOLD |
| 100 | DASH | —% | — | — | — | -$344K | -1,264 | -100.0% | SOLD |