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RETIREMENT FINANCIAL SOLUTIONS, LLC
9725 COGDILL ROAD SUITE 101, KNOXVILLE, TN 37932 • 865-392-4260
Market Value
$325M
+12.2%
Holdings
63
+13
New Purchases
15
Added To
22
Closed
8
Reduced
16
Top 10 Concentration
60.2%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMD | 6.55% | 0.00% | +6.55% | $21M |
| AVSC | 6.55% | 0.00% | +6.55% | $21M |
| AVUV | 6.46% | 0.00% | +6.46% | $21M |
| QQQJ | 4.93% | 0.00% | +4.93% | $16M |
| VWO | 4.87% | 0.00% | +4.87% | $16M |
| VGLT | 4.08% | 0.00% | +4.08% | $13M |
| SCHD | 3.74% | 0.00% | +3.74% | $12M |
| EDV | 2.58% | 0.00% | +2.58% | $8M |
| VGSH | 1.48% | 0.00% | +1.48% | $5M |
| IAUM | 0.44% | 0.00% | +0.44% | $1M |
| COWZ | 4.29% | 3.88% | +0.41% | $14M |
| DIA | 4.67% | 4.31% | +0.36% | $15M |
| VCIT | 0.35% | 0.00% | +0.35% | $1M |
| MGC | 3.28% | 2.99% | +0.28% | $11M |
| IBM | 0.25% | 0.00% | +0.25% | $798K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 0.14% | 7.05% | -6.91% | $443K |
| VBR | 0.13% | 6.62% | -6.49% | $414K |
| SPSM | 0.10% | 6.50% | -6.40% | $320K |
| EEM | 0.00% | 5.05% | -5.05% | $0 |
| QQQ | 0.00% | 4.57% | -4.57% | $0 |
| TLT | 0.00% | 3.41% | -3.41% | $0 |
| SHYG | 1.26% | 3.83% | -2.57% | $4M |
| SPHD | 0.00% | 2.56% | -2.56% | $0 |
| SHY | 0.00% | 1.81% | -1.81% | $0 |
| IEF | 4.62% | 6.02% | -1.39% | $15M |
| QQQM | 4.93% | 5.65% | -0.72% | $16M |
| IGIB | 1.26% | 1.75% | -0.49% | $4M |
| UUP | 0.00% | 0.38% | -0.38% | $0 |
| GLD | 0.09% | 0.43% | -0.34% | $289K |
| SPYM | 12.32% | 12.59% | -0.27% | $40M |
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 | 14 | $9M | 2.7% |
| Large Cap | 32 | $240M | 73.8% |
| Mid Cap | 10 | $43M | 13.2% |
| Small Cap | 7 | $33M | 10.3% |
Portfolio Analytics
Avg Market Cap
$405.5B
Median Market Cap
$36.0B
Avg P/E
48.2
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
14
# ETFs / Funds
49
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.32% | 510,926 | $40M | $78.34 | $4M | +9,269 | +1.9% | |
| 2 | SPMD | 6.55% | 372,319 | $21M | $57.19 | — | +372,319 | — | NEW |
| 3 | AVSC | 6.55% | 371,434 | $21M | $57.25 | — | +371,434 | — | NEW |
| 4 | AVUV | 6.46% | 210,977 | $21M | $99.53 | — | +210,977 | — | NEW |
| 5 | QQQJ | 4.93% | 447,691 | $16M | $35.79 | — | +447,691 | — | NEW |
| 6 | QQQM | 4.93% | 64,790 | $16M | $247.12 | -$345K | -7,232 | -10.0% | |
| 7 | VWO | 4.87% | 291,772 | $16M | $54.18 | — | +291,772 | — | NEW |
| 8 | DIA | 4.67% | 32,734 | $15M | $463.75 | $3M | +4,420 | +15.6% | |
| 9 | IEF | 4.62% | 155,735 | $15M | $96.46 | -$2M | -26,255 | -14.4% | |
| 10 | COWZ | 4.29% | 242,741 | $14M | $57.47 | $3M | +38,593 | +18.9% | |
| 11 | VGLT | 4.08% | 233,325 | $13M | $56.86 | — | +233,325 | — | NEW |
| 12 | SCHD | 3.74% | 445,583 | $12M | $27.30 | — | +445,583 | — | NEW |
| 13 | HEDJ | 3.41% | 219,907 | $11M | $50.40 | $701K | +4,144 | +1.9% | |
| 14 | MGC | 3.28% | 43,616 | $11M | $244.09 | $2M | +5,058 | +13.1% | |
| 15 | RSP | 3.10% | 53,055 | $10M | $189.70 | $2M | +7,043 | +15.3% | |
| 16 | JEPI | 2.85% | 162,276 | $9M | $57.10 | $544K | +8,847 | +5.8% | |
| 17 | EDV | 2.58% | 122,554 | $8M | $68.45 | — | +122,554 | — | NEW |
| 18 | SPYG | 1.65% | 51,368 | $5M | $104.51 | $858K | +4,049 | +8.6% | |
| 19 | EPS | 1.61% | 76,054 | $5M | $68.94 | $968K | +9,265 | +13.9% | |
| 20 | RWL | 1.61% | 47,335 | $5M | $110.66 | $991K | +6,614 | +16.2% | |
| 21 | SPYV | 1.58% | 92,972 | $5M | $55.33 | $1M | +14,014 | +17.8% | |
| 22 | VGSH | 1.48% | 81,878 | $5M | $58.85 | — | +81,878 | — | NEW |
| 23 | IGIB | 1.26% | 75,763 | $4M | $54.09 | -$982K | -19,560 | -20.5% | |
| 24 | SHYG | 1.26% | 94,392 | $4M | $43.30 | -$7M | -162,629 | -63.3% | |
| 25 | VOO | 0.63% | 3,350 | $2M | $612.41 | $168K | +34 | +1.0% | |
| 26 | SAIC | 0.48% | 15,635 | $2M | $99.37 | -$207K | — | — | |
| 27 | IAUM | 0.44% | 37,328 | $1M | $38.50 | — | +37,328 | — | NEW |
| 28 | AAPL | 0.37% | 4,736 | $1M | $254.64 | $167K | -329 | -6.5% | |
| 29 | VNQ | 0.36% | 12,933 | $1M | $91.42 | $24K | -78 | -0.6% | |
| 30 | VXUS | 0.36% | 15,821 | $1M | $73.46 | $74K | +77 | +0.5% | |
| 31 | VCIT | 0.35% | 13,534 | $1M | $84.11 | — | +13,534 | — | NEW |
| 32 | VOE | 0.28% | 5,303 | $926K | $174.59 | $58K | +27 | +0.5% | |
| 33 | IBM | 0.25% | 2,827 | $798K | $282.16 | — | +2,827 | — | NEW |
| 34 | VONE | 0.23% | 2,473 | $748K | $302.31 | $55K | +7 | +0.3% | |
| 35 | DBMF | 0.19% | 22,562 | $616K | $27.31 | $69K | +1,307 | +6.2% | |
| 36 | NVDA | 0.19% | 3,287 | $613K | $186.58 | $116K | +138 | +4.4% | |
| 37 | QYLD | 0.19% | 35,619 | $606K | $17.01 | $52K | +2,481 | +7.5% | |
| 38 | VTI | 0.19% | 1,843 | $605K | $328.10 | $46K | +6 | +0.3% | |
| 39 | AMLP | 0.18% | 12,219 | $573K | $46.93 | -$18K | +118 | +1.0% | |
| 40 | BRK-B | 0.17% | 1,110 | $558K | $502.56 | $15K | -8 | -0.7% | |
| 41 | KO | 0.17% | 8,177 | $542K | $66.32 | -$31K | +73 | +0.9% | |
| 42 | VO | 0.14% | 1,508 | $443K | $293.72 | -$20M | -71,414 | -97.9% | |
| 43 | VBR | 0.13% | 1,983 | $414K | $208.73 | -$19M | -96,356 | -98.0% | |
| 44 | ETN | 0.11% | 971 | $363K | $374.25 | $17K | — | — | |
| 45 | IBIT | 0.11% | 5,478 | $356K | $65.00 | — | +5,478 | — | NEW |
| 46 | SIVR | 0.10% | 7,542 | $335K | $44.48 | — | +7,542 | — | NEW |
| 47 | SPSM | 0.10% | 6,903 | $320K | $46.32 | -$19M | -435,181 | -98.4% | |
| 48 | XONA.DE | 0.09% | 2,619 | $295K | $112.75 | -$65K | -727 | -21.7% | |
| 49 | GLD | 0.09% | 813 | $289K | $355.25 | -$962K | -3,290 | -80.2% | |
| 50 | TSLA | 0.08% | 582 | $259K | $444.72 | $56K | -57 | -8.9% | |
| 51 | SYY | 0.07% | 2,895 | $238K | $82.33 | -$70K | -1,177 | -28.9% | |
| 52 | ETHA | 0.07% | 7,198 | $227K | $31.51 | — | +7,198 | — | NEW |
| 53 | MSFT | 0.07% | 437 | $226K | $518.11 | -$87K | -194 | -30.7% | |
| 54 | FBRT | 0.06% | 17,994 | $195K | $10.86 | $5K | +137 | +0.8% | |
| 55 | PKST | 0.04% | 10,836 | $142K | $13.12 | -$5K | -324 | -2.9% | |
| 56 | SHY | —% | — | — | — | -$5M | -63,336 | -100.0% | SOLD |
| 57 | EEM | —% | — | — | — | -$15M | -302,995 | -100.0% | SOLD |
| 58 | UUP | —% | — | — | — | -$1M | -41,400 | -100.0% | SOLD |
| 59 | SRLN | —% | — | — | — | -$571K | -13,730 | -100.0% | SOLD |
| 60 | SPHD | —% | — | — | — | -$7M | -155,895 | -100.0% | SOLD |
| 61 | TXN | —% | — | — | — | -$211K | -1,015 | -100.0% | SOLD |
| 62 | QQQ | —% | — | — | — | -$13M | -24,000 | -100.0% | SOLD |
| 63 | TLT | —% | — | — | — | -$10M | -112,012 | -100.0% | SOLD |