Asset Manager
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Retireful, LLC
16932 WILLOWBROOK DRIVE, HASLETT, MI 48840 • 5175129686
Market Value
$70M
-12.3%
Holdings
128
-16
New Purchases
35
Added To
21
Closed
45
Reduced
27
Top 10 Concentration
34.0%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 3.86% | 0.00% | +3.86% | $3M |
| VPU | 3.24% | 0.00% | +3.24% | $2M |
| VV | 3.00% | 0.00% | +3.00% | $2M |
| WWD | 1.71% | 0.00% | +1.71% | $1M |
| TW | 1.67% | 0.00% | +1.67% | $1M |
| XPO | 1.60% | 0.00% | +1.60% | $1M |
| BKR | 2.42% | 0.91% | +1.51% | $2M |
| MU | 2.58% | 1.10% | +1.48% | $2M |
| USFR | 1.48% | 0.00% | +1.48% | $1M |
| VRT | 1.39% | 0.00% | +1.39% | $972K |
| GEV | 1.37% | 0.00% | +1.37% | $954K |
| SNDK | 1.36% | 0.00% | +1.36% | $949K |
| LNG | 1.31% | 0.00% | +1.31% | $915K |
| MTZ | 1.30% | 0.00% | +1.30% | $910K |
| FTAI | 1.26% | 0.00% | +1.26% | $882K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 6.26% | 10.62% | -4.36% | $4M |
| XLC | 0.00% | 2.67% | -2.67% | $0 |
| VFH | 0.00% | 2.64% | -2.64% | $0 |
| VNQ | 0.00% | 2.41% | -2.41% | $0 |
| SPY | 3.12% | 5.39% | -2.28% | $2M |
| EXPE | 0.00% | 2.02% | -2.02% | $0 |
| AVGO | 0.00% | 1.87% | -1.87% | $0 |
| GOOGL | 0.53% | 2.31% | -1.78% | $370K |
| APP | 0.00% | 1.63% | -1.63% | $0 |
| UAL | 0.00% | 1.48% | -1.48% | $0 |
| GBIL | 0.00% | 1.39% | -1.39% | $0 |
| TKO | 0.00% | 1.24% | -1.24% | $0 |
| JKHY | 0.00% | 1.17% | -1.17% | $0 |
| EPAM | 0.00% | 1.17% | -1.17% | $0 |
| RL | 0.00% | 1.13% | -1.13% | $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 | 25 | $14M | 19.4% |
| Large Cap | 82 | $50M | 71.8% |
| Mid Cap | 13 | $4M | 5.8% |
| Small Cap | 7 | $2M | 3.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$263.8B
Median Market Cap
$47.0B
Avg P/E
34.7
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
76
# ETFs / Funds
52
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 6.26% | 22,799 | $4M | $191.92 | -$4M | -21,040 | -48.0% | |
| 2 | VDE | 3.86% | 15,588 | $3M | $173.04 | — | +15,588 | — | NEW |
| 3 | VPU | 3.24% | 11,433 | $2M | $198.14 | — | +11,433 | — | NEW |
| 4 | XLU | 3.18% | 48,433 | $2M | $45.89 | $113K | -681 | -1.4% | |
| 5 | SPY | 3.12% | 3,348 | $2M | $650.34 | -$2M | -2,908 | -46.5% | |
| 6 | WDC | 3.10% | 8,004 | $2M | $270.49 | $668K | -500 | -5.9% | |
| 7 | VV | 3.00% | 7,027 | $2M | $298.85 | — | +7,027 | — | NEW |
| 8 | VGT | 2.94% | 2,941 | $2M | $697.72 | -$32K | +202 | +7.4% | |
| 9 | GLW | 2.72% | 13,982 | $2M | $135.97 | $719K | +676 | +5.1% | |
| 10 | MU | 2.58% | 5,345 | $2M | $337.84 | $930K | +2,351 | +78.5% | |
| 11 | BKR | 2.42% | 27,712 | $2M | $61.05 | $964K | +11,922 | +75.5% | |
| 12 | TPR | 2.18% | 10,800 | $2M | $141.11 | $239K | +880 | +8.9% | |
| 13 | SCCO | 2.14% | 8,684 | $1M | $172.06 | $300K | +478 | +5.8% | |
| 14 | CAT | 2.07% | 2,039 | $1M | $708.46 | $330K | +108 | +5.6% | |
| 15 | FIX | 2.04% | 1,033 | $1M | $1,378.99 | $522K | +80 | +8.4% | |
| 16 | BIL | 1.85% | 14,074 | $1M | $91.64 | -$78K | -892 | -6.0% | |
| 17 | AMAT | 1.83% | 3,734 | $1M | $341.79 | $384K | +300 | +8.7% | |
| 18 | AEP | 1.74% | 9,294 | $1M | $131.08 | $562K | +3,636 | +64.3% | |
| 19 | WWD | 1.71% | 3,347 | $1M | $357.92 | — | +3,347 | — | NEW |
| 20 | TW | 1.67% | 9,939 | $1M | $117.66 | — | +9,939 | — | NEW |
| 21 | XPO | 1.60% | 5,736 | $1M | $194.55 | — | +5,736 | — | NEW |
| 22 | WMT | 1.54% | 8,661 | $1M | $124.28 | $185K | +700 | +8.8% | |
| 23 | USFR | 1.48% | 20,496 | $1M | $50.34 | — | +20,496 | — | NEW |
| 24 | CW | 1.44% | 1,477 | $1M | $681.12 | $248K | +120 | +8.8% | |
| 25 | VRT | 1.39% | 3,879 | $972K | $250.58 | — | +3,879 | — | NEW |
| 26 | GEV | 1.37% | 1,093 | $954K | $872.90 | — | +1,093 | — | NEW |
| 27 | SNDK | 1.36% | 1,493 | $949K | $635.34 | — | +1,493 | — | NEW |
| 28 | LNG | 1.31% | 3,224 | $915K | $283.76 | — | +3,224 | — | NEW |
| 29 | MTZ | 1.30% | 2,827 | $910K | $321.74 | — | +2,827 | — | NEW |
| 30 | FTAI | 1.26% | 3,598 | $882K | $245.00 | — | +3,598 | — | NEW |
| 31 | NVT | 1.23% | 7,259 | $859K | $118.28 | — | +7,259 | — | NEW |
| 32 | ETR | 1.20% | 7,462 | $838K | $112.36 | $199K | +610 | +8.9% | |
| 33 | DELL | 1.19% | 5,080 | $834K | $164.13 | — | +5,080 | — | NEW |
| 34 | LITE | 1.19% | 1,179 | $829K | $702.76 | — | +1,179 | — | NEW |
| 35 | TDY | 1.17% | 1,356 | $820K | $605.01 | — | +1,356 | — | NEW |
| 36 | CIEN | 1.17% | 2,107 | $818K | $388.23 | — | +2,107 | — | NEW |
| 37 | ROST | 1.17% | 3,760 | $815K | $216.63 | $189K | +315 | +9.1% | |
| 38 | XLG | 1.07% | 13,427 | $744K | $55.44 | -$70K | -223 | -1.6% | |
| 39 | CGDV | 0.99% | 15,973 | $691K | $43.26 | — | +15,973 | — | NEW |
| 40 | AOM | 0.93% | 13,737 | $651K | $47.37 | — | +13,737 | — | NEW |
| 41 | GVI | 0.93% | 6,066 | $647K | $106.68 | -$51K | -433 | -6.7% | |
| 42 | JPST | 0.69% | 9,511 | $481K | $50.61 | -$26K | -475 | -4.8% | |
| 43 | RLY | 0.59% | 11,332 | $410K | $36.15 | — | +11,332 | — | NEW |
| 44 | STX | 0.57% | 1,019 | $399K | $391.76 | $131K | +62 | +6.5% | |
| 45 | NEM | 0.57% | 3,679 | $398K | $108.25 | $5K | -183 | -4.7% | |
| 46 | CWB | 0.55% | 4,196 | $384K | $91.52 | -$38K | -514 | -10.9% | |
| 47 | SPHQ | 0.55% | 5,082 | $382K | $75.19 | -$22K | -254 | -4.8% | |
| 48 | XMHQ | 0.54% | 3,486 | $381K | $109.20 | — | +3,486 | — | NEW |
| 49 | CMI | 0.54% | 704 | $379K | $538.02 | -$792 | -35 | -4.7% | |
| 50 | IWY | 0.54% | 1,393 | $378K | $271.00 | — | +1,393 | — | NEW |
| 51 | PH | 0.53% | 417 | $373K | $895.24 | -$15K | -20 | -4.6% | |
| 52 | GOOGL | 0.53% | 1,288 | $370K | $287.56 | -$1M | -4,579 | -78.0% | |
| 53 | TMO | 0.53% | 750 | $369K | $491.53 | -$91K | -37 | -4.7% | |
| 54 | BSV | 0.52% | 4,644 | $364K | $78.41 | — | +4,644 | — | NEW |
| 55 | LRCX | 0.52% | 1,700 | $363K | $213.66 | $80K | +70 | +4.3% | |
| 56 | LVHI | 0.52% | 8,960 | $362K | $40.35 | — | +8,960 | — | NEW |
| 57 | SCHG | 0.52% | 11,899 | $361K | $30.35 | — | +11,899 | — | NEW |
| 58 | IWD | 0.52% | 1,662 | $361K | $217.22 | — | +1,662 | — | NEW |
| 59 | MGK | 0.52% | 939 | $361K | $384.42 | $17K | +111 | +13.4% | |
| 60 | LGLV | 0.52% | 1,975 | $361K | $182.75 | — | +1,975 | — | NEW |
| 61 | IWF | 0.52% | 846 | $361K | $426.40 | -$63K | -42 | -4.7% | |
| 62 | GOVT | 0.51% | 15,706 | $360K | $22.91 | — | +15,706 | — | NEW |
| 63 | GAL | 0.51% | 7,136 | $353K | $49.50 | -$27K | -509 | -6.7% | |
| 64 | TIP | 0.50% | 3,149 | $348K | $110.36 | -$32K | -293 | -8.5% | |
| 65 | KLAC | 0.48% | 229 | $337K | $1,472.41 | $39K | -11 | -4.6% | |
| 66 | SCHX | 0.47% | 12,760 | $327K | $25.64 | — | +12,760 | — | NEW |
| 67 | INCM | 0.46% | 11,165 | $321K | $28.75 | — | +11,165 | — | NEW |
| 68 | FCX | 0.46% | 5,455 | $321K | $58.78 | $56K | +301 | +5.8% | |
| 69 | VTRS | 0.45% | 23,435 | $317K | $13.51 | $39K | +1,329 | +6.0% | |
| 70 | JCPB | 0.43% | 6,433 | $303K | $47.08 | — | +6,433 | — | NEW |
| 71 | NVDA | 0.41% | 1,656 | $289K | $174.40 | -$702K | -3,628 | -68.7% | |
| 72 | XONA.DE | 0.41% | 1,691 | $287K | $169.66 | — | +1,691 | — | NEW |
| 73 | USMV | 0.41% | 3,070 | $285K | $92.74 | — | +3,070 | — | NEW |
| 74 | ADI | 0.39% | 862 | $274K | $318.14 | $26K | -43 | -4.8% | |
| 75 | KEY | 0.39% | 13,628 | $273K | $20.05 | $6K | +745 | +5.8% | |
| 76 | GS | 0.39% | 321 | $272K | $845.99 | — | +321 | — | NEW |
| 77 | GM | 0.39% | 3,645 | $272K | $74.50 | -$880K | -10,338 | -73.9% | |
| 78 | RTX | 0.39% | 1,406 | $271K | $192.90 | -$382 | -70 | -4.7% | |
| 79 | CAH | 0.38% | 1,251 | $264K | $211.31 | -$8K | -62 | -4.7% | |
| 80 | B | 0.38% | 6,478 | $264K | $40.79 | -$7K | +340 | +5.5% | |
| 81 | CHRW | 0.38% | 1,580 | $262K | $166.07 | -$845K | -5,259 | -76.9% | |
| 82 | COR | 0.32% | 712 | $224K | $314.14 | -$30K | -35 | -4.7% | |
| 83 | AMD | 0.31% | 1,058 | $215K | $203.43 | -$880K | -4,028 | -79.2% | |
| 84 | URI | —% | — | — | — | -$577K | -706 | -100.0% | SOLD |
| 85 | AOR | —% | — | — | — | -$382K | -5,848 | -100.0% | SOLD |
| 86 | APP | —% | — | — | — | -$1M | -1,879 | -100.0% | SOLD |
| 87 | EXPE | —% | — | — | — | -$2M | -5,653 | -100.0% | SOLD |
| 88 | TKO | —% | — | — | — | -$991K | -4,626 | -100.0% | SOLD |
| 89 | FLEX | —% | — | — | — | -$691K | -11,202 | -100.0% | SOLD |
| 90 | COF | —% | — | — | — | -$268K | -1,098 | -100.0% | SOLD |
| 91 | AGG | —% | — | — | — | -$348K | -3,471 | -100.0% | SOLD |
| 92 | TFLO | —% | — | — | — | -$331K | -6,556 | -100.0% | SOLD |
| 93 | XLV | —% | — | — | — | -$359K | -2,318 | -100.0% | SOLD |
| 94 | SGOV | —% | — | — | — | -$360K | -3,588 | -100.0% | SOLD |
| 95 | AOA | —% | — | — | — | -$427K | -4,743 | -100.0% | SOLD |
| 96 | RWL | —% | — | — | — | -$356K | -3,107 | -100.0% | SOLD |
| 97 | UAL | —% | — | — | — | -$1M | -10,553 | -100.0% | SOLD |
| 98 | VUG | —% | — | — | — | -$351K | -720 | -100.0% | SOLD |
| 99 | MOAT | —% | — | — | — | -$350K | -3,377 | -100.0% | SOLD |
| 100 | VFH | —% | — | — | — | -$2M | -15,647 | -100.0% | SOLD |