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RETIREMENT FINANCIAL SOLUTIONS, LLC
9725 COGDILL ROAD SUITE 101, KNOXVILLE, TN 37932 • 865-392-4260
Market Value
$349M
+2.4%
Holdings
55
-7
New Purchases
9
Added To
27
Closed
3
Reduced
14
Top 10 Concentration
55.6%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOO | 3.33% | 0.00% | +3.33% | $12M |
| GRNY | 3.23% | 0.00% | +3.23% | $11M |
| VEU | 3.09% | 0.00% | +3.09% | $11M |
| BCI | 3.12% | 0.10% | +3.02% | $11M |
| SCHP | 1.72% | 0.00% | +1.72% | $6M |
| AVUV | 6.79% | 6.37% | +0.42% | $24M |
| AVSC | 6.73% | 6.37% | +0.35% | $23M |
| SCHD | 4.14% | 3.92% | +0.21% | $14M |
| AVEM | 3.34% | 3.23% | +0.11% | $12M |
| XOM | 0.09% | 0.00% | +0.09% | $314K |
| IBM | 0.09% | 0.00% | +0.09% | $299K |
| BP | 0.06% | 0.00% | +0.06% | $220K |
| TXN | 0.06% | 0.00% | +0.06% | $202K |
| BOXX | 0.06% | 0.00% | +0.06% | $200K |
| VWO | 4.65% | 4.62% | +0.03% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.79% | 5.15% | -3.35% | $6M |
| SPMD | 3.27% | 6.32% | -3.05% | $11M |
| DIA | 3.20% | 4.99% | -1.79% | $11M |
| EPS | 0.00% | 1.70% | -1.70% | $0 |
| IEF | 3.42% | 5.09% | -1.67% | $12M |
| SHYG | 0.00% | 1.30% | -1.30% | $0 |
| IGIB | 0.00% | 1.29% | -1.29% | $0 |
| SPLG | 6.04% | 6.35% | -0.31% | $21M |
| AVUS | 10.70% | 10.93% | -0.22% | $37M |
| MGC | 3.20% | 3.40% | -0.20% | $11M |
| VGSH | 1.53% | 1.70% | -0.17% | $5M |
| VCIT | 0.22% | 0.39% | -0.17% | $780K |
| VGLT | 5.05% | 5.16% | -0.11% | $18M |
| SPYG | 1.61% | 1.71% | -0.10% | $6M |
| QQQJ | 4.73% | 4.80% | -0.07% | $17M |
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 | 9 | $6M | 1.7% |
| Large Cap | 29 | $245M | 70.2% |
| Mid Cap | 9 | $59M | 16.8% |
| Small Cap | 8 | $40M | 11.3% |
Portfolio Analytics
Avg Market Cap
$228.2B
Median Market Cap
$23.5B
Avg P/E
76.8
Median P/E
32.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
6
# ETFs / Funds
49
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 10.70% | 335,974 | $37M | $111.18 | $109K | +2,782 | +0.8% | |
| 2 | AVUV | 6.79% | 214,582 | $24M | $110.47 | $2M | +1,558 | +0.7% | |
| 3 | AVSC | 6.73% | 376,850 | $23M | $62.30 | $2M | +6,967 | +1.9% | |
| 4 | SPLG | 6.04% | 275,306 | $21M | $76.54 | -$576K | +5,455 | +2.0% | |
| 5 | VGLT | 5.05% | 318,408 | $18M | $55.36 | $24K | +2,967 | +0.9% | |
| 6 | QQQJ | 4.73% | 455,769 | $17M | $36.21 | $145K | +11,845 | +2.7% | |
| 7 | VWO | 4.65% | 300,115 | $16M | $54.05 | $476K | +7,240 | +2.5% | |
| 8 | SCHD | 4.14% | 470,475 | $14M | $30.68 | $1M | -16,944 | -3.5% | |
| 9 | IEF | 3.42% | 125,131 | $12M | $95.44 | -$5M | -55,393 | -30.7% | |
| 10 | AVEM | 3.34% | 144,582 | $12M | $80.58 | $631K | +1,512 | +1.1% | |
| 11 | MOO | 3.33% | 137,429 | $12M | $84.50 | — | +137,429 | — | NEW |
| 12 | SPMD | 3.27% | 192,961 | $11M | $59.22 | -$10M | -179,006 | -48.1% | |
| 13 | RSP | 3.24% | 58,895 | $11M | $191.92 | $151K | +676 | +1.2% | |
| 14 | GRNY | 3.23% | 472,278 | $11M | $23.87 | — | +472,278 | — | NEW |
| 15 | DIA | 3.20% | 24,106 | $11M | $463.19 | -$6M | -11,312 | -31.9% | |
| 16 | MGC | 3.20% | 47,241 | $11M | $236.35 | -$409K | +1,160 | +2.5% | |
| 17 | BCI | 3.12% | 448,803 | $11M | $24.29 | $11M | +431,440 | +2484.8% | |
| 18 | VEU | 3.09% | 143,460 | $11M | $75.10 | — | +143,460 | — | NEW |
| 19 | RSPA | 2.68% | 186,750 | $9M | $49.99 | $3K | +3,587 | +2.0% | |
| 20 | QQQM | 1.79% | 26,332 | $6M | $237.62 | -$11M | -43,029 | -62.0% | |
| 21 | SCHP | 1.72% | 225,230 | $6M | $26.61 | — | +225,230 | — | NEW |
| 22 | RWL | 1.67% | 50,787 | $6M | $114.91 | $25K | +36 | +0.1% | |
| 23 | SPYV | 1.66% | 102,557 | $6M | $56.58 | $92K | +2,033 | +2.0% | |
| 24 | SPYG | 1.61% | 57,396 | $6M | $97.91 | -$223K | +2,635 | +4.8% | |
| 25 | VGSH | 1.53% | 91,246 | $5M | $58.54 | -$465K | -7,631 | -7.7% | |
| 26 | EDV | 1.26% | 67,942 | $4M | $64.95 | $59K | +976 | +1.5% | |
| 27 | VOO | 0.55% | 3,198 | $2M | $597.49 | -$186K | -145 | -4.3% | |
| 28 | VNQ | 0.42% | 16,551 | $1M | $88.70 | -$31K | -389 | -2.3% | |
| 29 | IAUM | 0.37% | 27,750 | $1M | $46.70 | -$5K | -2,510 | -8.3% | |
| 30 | VXUS | 0.36% | 16,125 | $1M | $77.11 | $28K | +17 | +0.1% | |
| 31 | BTC | 0.31% | 35,656 | $1M | $29.99 | -$31K | +7,239 | +25.5% | |
| 32 | VOE | 0.28% | 5,387 | $993K | $184.29 | $42K | +29 | +0.5% | |
| 33 | VCIT | 0.22% | 9,423 | $780K | $82.75 | -$564K | -6,621 | -41.3% | |
| 34 | DBMF | 0.22% | 25,128 | $758K | $30.15 | $24K | -1,008 | -3.9% | |
| 35 | AMLP | 0.21% | 14,088 | $742K | $52.64 | -$3K | -1,754 | -11.1% | |
| 36 | VONE | 0.21% | 2,487 | $734K | $295.11 | -$32K | +7 | +0.3% | |
| 37 | ETH | 0.21% | 36,944 | $734K | $19.86 | -$16K | +10,215 | +38.2% | |
| 38 | VTI | 0.17% | 1,859 | $596K | $320.78 | -$25K | +6 | +0.3% | |
| 39 | NVDA | 0.16% | 3,278 | $572K | $174.41 | -$17K | +121 | +3.8% | |
| 40 | VO | 0.13% | 1,583 | $454K | $287.11 | $14K | +64 | +4.2% | |
| 41 | VBR | 0.13% | 2,013 | $437K | $217.25 | $13K | +11 | +0.6% | |
| 42 | SIVR | 0.11% | 5,503 | $394K | $71.61 | -$43K | -957 | -14.8% | |
| 43 | QQA | 0.10% | 7,277 | $363K | $49.88 | -$15K | +149 | +2.1% | |
| 44 | SPSM | 0.10% | 6,960 | $336K | $48.32 | $11K | +23 | +0.3% | |
| 45 | XOM | 0.09% | 1,850 | $314K | $169.62 | — | +1,850 | — | NEW |
| 46 | IBM | 0.09% | 1,232 | $299K | $242.39 | — | +1,232 | — | NEW |
| 47 | HEDJ | 0.07% | 4,363 | $228K | $52.30 | -$3K | — | — | |
| 48 | BP | 0.06% | 4,678 | $220K | $47.00 | — | +4,678 | — | NEW |
| 49 | TSLA | 0.06% | 582 | $216K | $371.75 | -$45K | — | — | |
| 50 | JEPI | 0.06% | 3,779 | $214K | $56.69 | -$8K | -100 | -2.6% | |
| 51 | TXN | 0.06% | 1,038 | $202K | $194.14 | — | +1,038 | — | NEW |
| 52 | BOXX | 0.06% | 1,723 | $200K | $116.29 | — | +1,723 | — | NEW |
| 53 | SHYG | —% | — | — | — | -$4M | -103,238 | -100.0% | SOLD |
| 54 | EPS | —% | — | — | — | -$6M | -81,652 | -100.0% | SOLD |
| 55 | IGIB | —% | — | — | — | -$4M | -81,462 | -100.0% | SOLD |