Pension
← All Institutions
RETIREMENT FINANCIAL SOLUTIONS, LLC
9725 COGDILL ROAD SUITE 101, KNOXVILLE, TN 37932 • 865-392-4260
Market Value
$342M
+5.2%
Holdings
63
New Purchases
8
Added To
27
Closed
16
Reduced
11
Top 10 Concentration
61.4%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 10.90% | 0.00% | +10.90% | $37M |
| AVEM | 3.23% | 0.00% | +3.23% | $11M |
| RSPA | 2.73% | 0.00% | +2.73% | $9M |
| VGLT | 5.15% | 4.08% | +1.07% | $18M |
| IEF | 5.08% | 4.62% | +0.46% | $17M |
| BTC | 0.32% | 0.00% | +0.32% | $1M |
| DIA | 4.98% | 4.67% | +0.31% | $17M |
| BPRE | 0.22% | 0.00% | +0.22% | $754K |
| ETH | 0.22% | 0.00% | +0.22% | $750K |
| VGSH | 1.70% | 1.48% | +0.22% | $6M |
| QQQM | 5.14% | 4.93% | +0.21% | $18M |
| SCHD | 3.91% | 3.74% | +0.17% | $13M |
| RSP | 3.26% | 3.10% | +0.17% | $11M |
| MGC | 3.39% | 3.28% | +0.11% | $12M |
| QQA | 0.11% | 0.00% | +0.11% | $378K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 6.34% | 12.32% | -5.98% | $22M |
| COWZ | 0.00% | 4.29% | -4.29% | $0 |
| HEDJ | 0.07% | 3.41% | -3.34% | $231K |
| JEPI | 0.07% | 2.85% | -2.79% | $222K |
| EDV | 1.27% | 2.58% | -1.31% | $4M |
| SAIC | 0.00% | 0.48% | -0.48% | $0 |
| AAPL | 0.00% | 0.37% | -0.37% | $0 |
| VWO | 4.61% | 4.87% | -0.26% | $16M |
| SPMD | 6.31% | 6.55% | -0.25% | $22M |
| IBM | 0.00% | 0.25% | -0.25% | $0 |
| QYLD | 0.00% | 0.19% | -0.19% | $0 |
| AVSC | 6.36% | 6.55% | -0.19% | $22M |
| BRK-B | 0.00% | 0.17% | -0.17% | $0 |
| KO | 0.00% | 0.17% | -0.17% | $0 |
| QQQJ | 4.79% | 4.93% | -0.14% | $16M |
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 | 12 | $5M | 1.5% |
| Large Cap | 31 | $263M | 76.9% |
| Mid Cap | 11 | $40M | 11.8% |
| Small Cap | 9 | $34M | 9.8% |
Portfolio Analytics
Avg Market Cap
$392.0B
Median Market Cap
$27.9B
Avg P/E
46.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
13
# ETFs / Funds
50
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 10.90% | 333,192 | $37M | $111.78 | — | +333,192 | — | NEW |
| 2 | AVSC | 6.36% | 369,883 | $22M | $58.74 | $462K | -1,551 | -0.4% | |
| 3 | AVUV | 6.36% | 213,024 | $22M | $101.98 | $726K | +2,047 | +1.0% | |
| 4 | SPYM | 6.34% | 269,851 | $22M | $80.22 | -$18M | -241,075 | -47.2% | |
| 5 | SPMD | 6.31% | 371,967 | $22M | $57.91 | $248K | -352 | -0.1% | |
| 6 | VGLT | 5.15% | 315,441 | $18M | $55.80 | $4M | +82,116 | +35.2% | |
| 7 | QQQM | 5.14% | 69,361 | $18M | $252.92 | $2M | +4,571 | +7.1% | |
| 8 | IEF | 5.08% | 180,524 | $17M | $96.16 | $2M | +24,789 | +15.9% | |
| 9 | DIA | 4.98% | 35,418 | $17M | $480.57 | $2M | +2,684 | +8.2% | |
| 10 | QQQJ | 4.79% | 443,924 | $16M | $36.85 | $336K | -3,767 | -0.8% | |
| 11 | VWO | 4.61% | 292,875 | $16M | $53.76 | -$63K | +1,103 | +0.4% | |
| 12 | SCHD | 3.91% | 487,419 | $13M | $27.43 | $1M | +41,836 | +9.4% | |
| 13 | MGC | 3.39% | 46,081 | $12M | $251.17 | $928K | +2,465 | +5.7% | |
| 14 | RSP | 3.26% | 58,219 | $11M | $191.56 | $1M | +5,164 | +9.7% | |
| 15 | AVEM | 3.23% | 143,070 | $11M | $77.02 | — | +143,070 | — | NEW |
| 16 | RSPA | 2.73% | 183,163 | $9M | $50.96 | — | +183,163 | — | NEW |
| 17 | SPYG | 1.71% | 54,761 | $6M | $106.70 | $475K | +3,393 | +6.6% | |
| 18 | RWL | 1.70% | 50,751 | $6M | $114.50 | $573K | +3,416 | +7.2% | |
| 19 | VGSH | 1.70% | 98,877 | $6M | $58.73 | $988K | +16,999 | +20.8% | |
| 20 | EPS | 1.69% | 81,652 | $6M | $70.86 | $543K | +5,598 | +7.4% | |
| 21 | SPYV | 1.67% | 100,524 | $6M | $56.81 | $567K | +7,552 | +8.1% | |
| 22 | SHYG | 1.30% | 103,238 | $4M | $42.87 | $339K | +8,846 | +9.4% | |
| 23 | IGIB | 1.28% | 81,462 | $4M | $53.88 | $291K | +5,699 | +7.5% | |
| 24 | EDV | 1.27% | 66,966 | $4M | $65.01 | -$4M | -55,588 | -45.4% | |
| 25 | VOO | 0.61% | 3,343 | $2M | $627.07 | $45K | -7 | -0.2% | |
| 26 | VNQ | 0.44% | 16,940 | $1M | $88.49 | $317K | +4,007 | +31.0% | |
| 27 | VCIT | 0.39% | 16,044 | $1M | $83.75 | $205K | +2,510 | +18.6% | |
| 28 | IAUM | 0.38% | 30,260 | $1M | $42.99 | -$136K | -7,068 | -18.9% | |
| 29 | VXUS | 0.36% | 16,108 | $1M | $75.44 | $53K | +287 | +1.8% | |
| 30 | BTC | 0.32% | 28,417 | $1M | $38.73 | — | +28,417 | — | NEW |
| 31 | VOE | 0.28% | 5,358 | $950K | $177.36 | $24K | +55 | +1.0% | |
| 32 | VONE | 0.22% | 2,480 | $766K | $308.99 | $19K | +7 | +0.3% | |
| 33 | BPRE | 0.22% | 50,291 | $754K | $15.00 | — | +50,291 | — | NEW |
| 34 | ETH | 0.22% | 26,729 | $750K | $28.06 | — | +26,729 | — | NEW |
| 35 | AMLP | 0.22% | 15,842 | $745K | $47.02 | $171K | +3,623 | +29.6% | |
| 36 | DBMF | 0.21% | 26,136 | $733K | $28.06 | $117K | +3,574 | +15.8% | |
| 37 | VTI | 0.18% | 1,853 | $621K | $335.25 | $17K | +10 | +0.5% | |
| 38 | NVDA | 0.17% | 3,157 | $589K | $186.51 | -$24K | -130 | -4.0% | |
| 39 | VO | 0.13% | 1,519 | $441K | $290.21 | -$2K | +11 | +0.7% | |
| 40 | SIVR | 0.13% | 6,460 | $437K | $67.64 | $101K | -1,082 | -14.3% | |
| 41 | VBR | 0.12% | 2,002 | $424K | $211.74 | $10K | +19 | +1.0% | |
| 42 | QQA | 0.11% | 7,128 | $378K | $53.02 | — | +7,128 | — | NEW |
| 43 | BCI | 0.10% | 17,363 | $339K | $19.53 | — | +17,363 | — | NEW |
| 44 | SPSM | 0.10% | 6,937 | $325K | $46.86 | $5K | +34 | +0.5% | |
| 45 | TSLA | 0.08% | 582 | $262K | $449.72 | $3K | — | — | |
| 46 | HEDJ | 0.07% | 4,363 | $231K | $53.06 | -$11M | -215,544 | -98.0% | |
| 47 | JEPI | 0.07% | 3,879 | $222K | $57.24 | -$9M | -158,397 | -97.6% | |
| 48 | SYY | —% | — | — | — | -$238K | -2,895 | -100.0% | SOLD |
| 49 | QYLD | —% | — | — | — | -$606K | -35,619 | -100.0% | SOLD |
| 50 | GLD | —% | — | — | — | -$289K | -813 | -100.0% | SOLD |
| 51 | BRK-B | —% | — | — | — | -$558K | -1,110 | -100.0% | SOLD |
| 52 | ETN | —% | — | — | — | -$363K | -971 | -100.0% | SOLD |
| 53 | ETHA | —% | — | — | — | -$227K | -7,198 | -100.0% | SOLD |
| 54 | COWZ | —% | — | — | — | -$14M | -242,741 | -100.0% | SOLD |
| 55 | IBM | —% | — | — | — | -$798K | -2,827 | -100.0% | SOLD |
| 56 | FBRT | —% | — | — | — | -$195K | -17,994 | -100.0% | SOLD |
| 57 | SAIC | —% | — | — | — | -$2M | -15,635 | -100.0% | SOLD |
| 58 | XONA.DE | —% | — | — | — | -$295K | -2,619 | -100.0% | SOLD |
| 59 | IBIT | —% | — | — | — | -$356K | -5,478 | -100.0% | SOLD |
| 60 | KO | —% | — | — | — | -$542K | -8,177 | -100.0% | SOLD |
| 61 | MSFT | —% | — | — | — | -$226K | -437 | -100.0% | SOLD |
| 62 | AAPL | —% | — | — | — | -$1M | -4,736 | -100.0% | SOLD |
| 63 | PKST | —% | — | — | — | -$142K | -10,836 | -100.0% | SOLD |