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RETIREMENT FINANCIAL SOLUTIONS, LLC
9725 COGDILL ROAD SUITE 101, KNOXVILLE, TN 37932 • 865-392-4260
Market Value
$290M
+10.2%
Holdings
50
+2
New Purchases
2
Added To
18
Closed
2
Reduced
25
Top 10 Concentration
62.2%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.57% | 3.36% | +1.22% | $13M |
| SPLG | 12.59% | 11.66% | +0.93% | $36M |
| DIA | 4.31% | 3.53% | +0.78% | $12M |
| MGC | 2.99% | 2.32% | +0.67% | $9M |
| COWZ | 3.88% | 3.25% | +0.63% | $11M |
| RSP | 2.89% | 2.37% | +0.52% | $8M |
| SPYG | 1.56% | 1.14% | +0.42% | $5M |
| EPS | 1.48% | 1.18% | +0.30% | $4M |
| RWL | 1.47% | 1.22% | +0.25% | $4M |
| SPYV | 1.43% | 1.20% | +0.23% | $4M |
| TXN | 0.07% | 0.00% | +0.07% | $211K |
| TSLA | 0.07% | 0.00% | +0.07% | $203K |
| NVDA | 0.17% | 0.13% | +0.05% | $498K |
| MSFT | 0.11% | 0.09% | +0.02% | $314K |
| QQQM | 5.65% | 5.63% | +0.01% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 6.62% | 7.32% | -0.70% | $19M |
| SPSM | 6.50% | 7.13% | -0.62% | $19M |
| IEF | 6.02% | 6.64% | -0.62% | $17M |
| HEDJ | 3.58% | 4.18% | -0.60% | $10M |
| VO | 7.05% | 7.61% | -0.57% | $20M |
| TLT | 3.41% | 3.85% | -0.44% | $10M |
| SPHD | 2.56% | 2.99% | -0.43% | $7M |
| SHYG | 3.83% | 4.19% | -0.36% | $11M |
| JEPI | 3.01% | 3.36% | -0.35% | $9M |
| EEM | 5.05% | 5.37% | -0.32% | $15M |
| IGIB | 1.75% | 1.91% | -0.16% | $5M |
| SHY | 1.81% | 1.95% | -0.14% | $5M |
| VNQ | 0.40% | 0.50% | -0.10% | $1M |
| BRK-B | 0.19% | 0.28% | -0.09% | $543K |
| IVV | 0.00% | 0.08% | -0.08% | $0 |
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 | 15 | $41M | 14.1% |
| Large Cap | 23 | $206M | 71.3% |
| Mid Cap | 6 | $26M | 8.9% |
| Small Cap | 5 | $16M | 5.4% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$454.5B
Median Market Cap
$44.6B
Avg P/E
51.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
14
# ETFs / Funds
36
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 12.59% | 501,657 | $36M | $72.69 | $6M | +35,516 | +7.6% | |
| 2 | VO | 7.05% | 72,922 | $20M | $279.83 | $392K | -4,463 | -5.8% | |
| 3 | VBR | 6.62% | 98,339 | $19M | $195.01 | -$66K | -4,955 | -4.8% | |
| 4 | SPSM | 6.50% | 442,084 | $19M | $42.60 | $98K | -17,565 | -3.8% | |
| 5 | IEF | 6.02% | 181,990 | $17M | $95.77 | -$20K | -973 | -0.5% | |
| 6 | QQQM | 5.65% | 72,022 | $16M | $227.10 | $2M | -4,714 | -6.1% | |
| 7 | EEM | 5.05% | 302,995 | $15M | $48.24 | $500K | -20,047 | -6.2% | |
| 8 | QQQ | 4.57% | 24,000 | $13M | $551.64 | $4M | +5,185 | +27.6% | |
| 9 | DIA | 4.31% | 28,314 | $12M | $440.66 | $3M | +6,195 | +28.0% | |
| 10 | COWZ | 3.88% | 204,148 | $11M | $55.10 | $3M | +48,172 | +30.9% | |
| 11 | SHYG | 3.83% | 257,021 | $11M | $43.14 | $76K | -1,963 | -0.8% | |
| 12 | HEDJ | 3.58% | 215,763 | $10M | $48.12 | -$610K | -15,752 | -6.8% | |
| 13 | TLT | 3.41% | 112,012 | $10M | $88.25 | -$237K | +817 | +0.7% | |
| 14 | JEPI | 3.01% | 153,429 | $9M | $56.85 | -$104K | -1,046 | -0.7% | |
| 15 | MGC | 2.99% | 38,558 | $9M | $224.92 | $3M | +8,276 | +27.3% | |
| 16 | RSP | 2.89% | 46,012 | $8M | $181.74 | $2M | +10,011 | +27.8% | |
| 17 | SPHD | 2.56% | 155,895 | $7M | $47.56 | -$456K | -791 | -0.5% | |
| 18 | SHY | 1.81% | 63,336 | $5M | $82.86 | $113K | +1,263 | +2.0% | |
| 19 | IGIB | 1.75% | 95,323 | $5M | $53.29 | $57K | -312 | -0.3% | |
| 20 | SPYG | 1.56% | 47,319 | $5M | $95.32 | $2M | +10,038 | +26.9% | |
| 21 | EPS | 1.48% | 66,789 | $4M | $64.01 | $1M | +14,421 | +27.5% | |
| 22 | RWL | 1.47% | 40,721 | $4M | $104.29 | $1M | +8,497 | +26.4% | |
| 23 | SPYV | 1.43% | 78,958 | $4M | $52.34 | $979K | +17,211 | +27.9% | |
| 24 | VOO | 0.65% | 3,316 | $2M | $567.97 | $179K | -1 | -0.0% | |
| 25 | SAIC | 0.61% | 15,635 | $2M | $112.61 | $5K | — | — | |
| 26 | GLD | 0.43% | 4,103 | $1M | $304.83 | $4K | -223 | -5.2% | |
| 27 | VNQ | 0.40% | 13,011 | $1M | $89.06 | -$163K | -1,583 | -10.8% | |
| 28 | UUP | 0.38% | 41,400 | $1M | $26.88 | -$89K | -699 | -1.7% | |
| 29 | VXUS | 0.38% | 15,744 | $1M | $69.09 | $94K | -263 | -1.6% | |
| 30 | AAPL | 0.36% | 5,065 | $1M | $205.16 | -$77K | +40 | +0.8% | |
| 31 | VOE | 0.30% | 5,276 | $868K | $164.46 | $21K | — | — | |
| 32 | VONE | 0.24% | 2,466 | $693K | $280.83 | $68K | +7 | +0.3% | |
| 33 | AMLP | 0.20% | 12,101 | $591K | $48.86 | -$90K | -1,013 | -7.7% | |
| 34 | KO | 0.20% | 8,104 | $573K | $70.75 | -$6K | +8 | +0.1% | |
| 35 | SRLN | 0.20% | 13,730 | $571K | $41.59 | -$37K | -1,064 | -7.2% | |
| 36 | VTI | 0.19% | 1,837 | $558K | $303.94 | $52K | -4 | -0.2% | |
| 37 | QYLD | 0.19% | 33,138 | $554K | $16.72 | -$30K | -1,978 | -5.6% | |
| 38 | DBMF | 0.19% | 21,255 | $547K | $25.73 | -$26K | -1,439 | -6.3% | |
| 39 | BRK-B | 0.19% | 1,118 | $543K | $485.77 | -$192K | -262 | -19.0% | |
| 40 | NVDA | 0.17% | 3,149 | $498K | $157.99 | $167K | +100 | +3.3% | |
| 41 | XOM | 0.12% | 3,346 | $361K | $107.79 | -$49K | -102 | -3.0% | |
| 42 | ETN | 0.12% | 971 | $347K | $356.99 | $49K | -125 | -11.4% | |
| 43 | MSFT | 0.11% | 631 | $314K | $497.29 | $81K | +10 | +1.6% | |
| 44 | SYY | 0.11% | 4,072 | $308K | $75.74 | $3K | — | — | |
| 45 | TXN | 0.07% | 1,015 | $211K | $207.59 | — | +1,015 | — | NEW |
| 46 | TSLA | 0.07% | 639 | $203K | $317.66 | — | +639 | — | NEW |
| 47 | FBRT | 0.07% | 17,857 | $191K | $10.69 | -$35K | +132 | +0.7% | |
| 48 | PKST | 0.05% | 11,160 | $147K | $13.21 | -$6K | -983 | -8.1% | |
| 49 | PG | —% | — | — | — | -$201K | -1,182 | -100.0% | SOLD |
| 50 | IVV | —% | — | — | — | -$221K | -393 | -100.0% | SOLD |