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RETIREMENT FINANCIAL SOLUTIONS, LLC
9725 COGDILL ROAD SUITE 101, KNOXVILLE, TN 37932 • 865-392-4260
Market Value
$407M
+16.3%
Holdings
57
+1
New Purchases
4
Added To
40
Closed
4
Reduced
7
Top 10 Concentration
59.1%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 5.89% | 3.33% | +2.56% | $24M |
| EDV | 3.53% | 1.26% | +2.27% | $14M |
| QQQJ | 5.29% | 4.72% | +0.57% | $21M |
| SDCI | 0.47% | 0.00% | +0.47% | $2M |
| AVUS | 11.12% | 10.68% | +0.44% | $45M |
| AVSC | 7.07% | 6.71% | +0.35% | $29M |
| QQQM | 2.04% | 1.79% | +0.25% | $8M |
| MGC | 3.39% | 3.19% | +0.20% | $14M |
| GRNY | 3.42% | 3.22% | +0.20% | $14M |
| SPYG | 1.78% | 1.61% | +0.17% | $7M |
| DIA | 3.33% | 3.19% | +0.14% | $14M |
| VEU | 3.18% | 3.08% | +0.10% | $13M |
| AVUV | 6.87% | 6.78% | +0.09% | $28M |
| SPMD | 3.36% | 3.27% | +0.09% | $14M |
| RSP | 3.32% | 3.23% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCI | 0.00% | 3.12% | -3.12% | $0 |
| IEF | 0.37% | 3.41% | -3.05% | $1M |
| MOO | 2.86% | 3.32% | -0.46% | $12M |
| SCHD | 3.67% | 4.13% | -0.46% | $15M |
| VGSH | 1.34% | 1.53% | -0.19% | $5M |
| SCHP | 1.58% | 1.71% | -0.13% | $6M |
| RSPA | 2.56% | 2.67% | -0.11% | $10M |
| BPRE | 0.15% | 0.24% | -0.09% | $590K |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| IBM | 0.00% | 0.09% | -0.09% | $0 |
| BTC | 0.24% | 0.31% | -0.07% | $963K |
| BP | 0.00% | 0.06% | -0.06% | $0 |
| VGLT | 4.98% | 5.04% | -0.06% | $20M |
| IAUM | 0.31% | 0.37% | -0.06% | $1M |
| VNQ | 0.36% | 0.42% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Technology | 0.3% |
| Energy | 0.2% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $7M | 1.6% |
| Large Cap | 28 | $285M | 70.1% |
| Mid Cap | 10 | $68M | 16.6% |
| Small Cap | 8 | $47M | 11.7% |
Portfolio Analytics
Avg Market Cap
$356.4B
Median Market Cap
$27.9B
Avg P/E
57.6
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
9
# ETFs / Funds
48
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 11.12% | 353,155 | $45M | $128.08 | $8M | +17,181 | +5.1% | |
| 2 | AVSC | 7.07% | 391,883 | $29M | $73.34 | $5M | +15,033 | +4.0% | |
| 3 | AVUV | 6.87% | 223,968 | $28M | $124.76 | $4M | +9,386 | +4.4% | |
| 4 | SPYM | 6.11% | 282,726 | $25M | $87.88 | $4M | +7,420 | +2.7% | |
| 5 | AVEM | 5.89% | 248,491 | $24M | $96.49 | $12M | +103,909 | +71.9% | |
| 6 | QQQJ | 5.29% | 473,142 | $21M | $45.44 | $5M | +17,373 | +3.8% | |
| 7 | VGLT | 4.98% | 367,012 | $20M | $55.18 | $3M | +48,604 | +15.3% | |
| 8 | VWO | 4.62% | 314,873 | $19M | $59.69 | $3M | +14,758 | +4.9% | |
| 9 | SCHD | 3.67% | 470,729 | $15M | $31.71 | $493K | +254 | +0.1% | |
| 10 | EDV | 3.53% | 220,523 | $14M | $65.08 | $10M | +152,581 | +224.6% | |
| 11 | GRNY | 3.42% | 503,102 | $14M | $27.65 | $3M | +30,824 | +6.5% | |
| 12 | MGC | 3.39% | 50,416 | $14M | $273.63 | $3M | +3,175 | +6.7% | |
| 13 | SPMD | 3.36% | 202,058 | $14M | $67.56 | $2M | +9,097 | +4.7% | |
| 14 | DIA | 3.33% | 25,945 | $14M | $522.39 | $2M | +1,839 | +7.6% | |
| 15 | RSP | 3.32% | 63,448 | $13M | $212.77 | $2M | +4,553 | +7.7% | |
| 16 | VEU | 3.18% | 154,686 | $13M | $83.75 | $2M | +11,226 | +7.8% | |
| 17 | MOO | 2.86% | 146,946 | $12M | $79.20 | $25K | +9,517 | +6.9% | |
| 18 | RSPA | 2.56% | 195,187 | $10M | $53.35 | $1M | +8,437 | +4.5% | |
| 19 | QQQM | 2.04% | 27,380 | $8M | $302.97 | $2M | +1,048 | +4.0% | |
| 20 | SPYG | 1.78% | 60,801 | $7M | $118.99 | $2M | +3,405 | +5.9% | |
| 21 | RWL | 1.70% | 54,283 | $7M | $127.76 | $1M | +3,496 | +6.9% | |
| 22 | SPYV | 1.65% | 110,181 | $7M | $60.79 | $895K | +7,624 | +7.4% | |
| 23 | SCHP | 1.58% | 242,636 | $6M | $26.50 | $436K | +17,406 | +7.7% | |
| 24 | VGSH | 1.34% | 93,359 | $5M | $58.20 | $92K | +2,113 | +2.3% | |
| 25 | VOO | 0.56% | 3,294 | $2M | $686.75 | $351K | +96 | +3.0% | |
| 26 | SDCI | 0.47% | 72,918 | $2M | $26.44 | — | +72,918 | — | NEW |
| 27 | IEF | 0.37% | 15,818 | $1M | $94.57 | -$10M | -109,313 | -87.4% | |
| 28 | VNQ | 0.36% | 15,263 | $1M | $96.43 | $4K | -1,288 | -7.8% | |
| 29 | VXUS | 0.34% | 16,196 | $1M | $85.49 | $141K | +71 | +0.4% | |
| 30 | IAUM | 0.31% | 31,752 | $1M | $40.01 | -$26K | +4,002 | +14.4% | |
| 31 | VOE | 0.26% | 5,269 | $1M | $197.62 | $48K | -118 | -2.2% | |
| 32 | BTC | 0.24% | 37,115 | $963K | $25.95 | -$106K | +1,459 | +4.1% | |
| 33 | VONE | 0.21% | 2,493 | $845K | $338.76 | $111K | +6 | +0.2% | |
| 34 | VCIT | 0.19% | 9,548 | $789K | $82.65 | $9K | +125 | +1.3% | |
| 35 | DBMF | 0.19% | 25,096 | $768K | $30.61 | $11K | -32 | -0.1% | |
| 36 | NVDA | 0.19% | 3,764 | $753K | $200.07 | $181K | +486 | +14.8% | |
| 37 | AMLP | 0.18% | 14,342 | $744K | $51.85 | $2K | +254 | +1.8% | |
| 38 | ETH | 0.17% | 47,258 | $710K | $15.03 | -$23K | +10,314 | +27.9% | |
| 39 | VTI | 0.17% | 1,864 | $690K | $370.06 | $93K | +5 | +0.3% | |
| 40 | BPRE | 0.15% | 45,366 | $590K | $13.01 | -$232K | -4,148 | -8.4% | |
| 41 | VO | 0.13% | 6,614 | $533K | $80.56 | $78K | +5,031 | +317.8% | |
| 42 | VBR | 0.12% | 2,022 | $491K | $242.98 | $54K | +9 | +0.5% | |
| 43 | SPSM | 0.10% | 6,984 | $403K | $57.67 | $66K | +24 | +0.3% | |
| 44 | QQA | 0.10% | 6,788 | $391K | $57.63 | $28K | -489 | -6.7% | |
| 45 | SIVR | 0.08% | 6,067 | $341K | $56.22 | -$53K | +564 | +10.2% | |
| 46 | TXN | 0.08% | 1,043 | $311K | $298.04 | $109K | +5 | +0.5% | |
| 47 | DFTX | 0.07% | 6,000 | $282K | $47.04 | — | +6,000 | — | NEW |
| 48 | HEDJ | 0.06% | 4,437 | $253K | $57.01 | $25K | +74 | +1.7% | |
| 49 | TSLA | 0.06% | 582 | $245K | $420.60 | $28K | — | — | |
| 50 | AAPL | 0.05% | 732 | $212K | $289.36 | — | +732 | — | NEW |
| 51 | JPM | 0.05% | 641 | $210K | $327.31 | — | +641 | — | NEW |
| 52 | JEPI | 0.05% | 3,638 | $205K | $56.49 | -$9K | -141 | -3.7% | |
| 53 | BOXX | 0.05% | 1,723 | $202K | $117.09 | $1K | — | — | |
| 54 | BCI | —% | — | — | — | -$11M | -448,803 | -100.0% | SOLD |
| 55 | IBM | —% | — | — | — | -$299K | -1,232 | -100.0% | SOLD |
| 56 | BP | —% | — | — | — | -$220K | -4,678 | -100.0% | SOLD |
| 57 | XONA.DE | —% | — | — | — | -$314K | -1,850 | -100.0% | SOLD |