Latest RETIREMENT FINANCIAL SOLUTIONS, LLC Stock Portfolio
RETIREMENT FINANCIAL SOLUTIONS, LLC Performance:
2024 Q3: 1.34%YTD: 0.15%2023: 5.7%
Performance for 2024 Q3 is 1.34%, and YTD is 0.15%, and 2023 is 5.7%.
About RETIREMENT FINANCIAL SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RETIREMENT FINANCIAL SOLUTIONS, LLC reported an equity portfolio of $228.4 Millions as of 30 Sep, 2024.
The top stock holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC are BIL, BAB, BIL. The fund has invested 8.9% of it's portfolio in SPDR SER TR and 8.7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off PHILLIPS EDISON CO INC (PECO) stocks. They significantly reduced their stock positions in FRANKLIN BSP RLTY TR INC (FBRT), PEAKSTONE REALTY TRUST and APPLE INC (AAPL). RETIREMENT FINANCIAL SOLUTIONS, LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB).
The top stock holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC are BIL, BAB, BIL. The fund has invested 8.9% of it's portfolio in SPDR SER TR and 8.7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off PHILLIPS EDISON CO INC (PECO) stocks. They significantly reduced their stock positions in FRANKLIN BSP RLTY TR INC (FBRT), PEAKSTONE REALTY TRUST and APPLE INC (AAPL). RETIREMENT FINANCIAL SOLUTIONS, LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB).
RETIREMENT FINANCIAL SOLUTIONS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RETIREMENT FINANCIAL SOLUTIONS, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| american healthcare reit inc | 234,195 |
New stocks bought by RETIREMENT FINANCIAL SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 4.92 |
| nvidia corporation | 3.22 |
| vanguard index fds | 2.68 |
| ishares tr | 2.44 |
| litman gregory fds tr | 2.36 |
| vanguard index fds | 2.00 |
| j p morgan exchange traded f | 1.93 |
| vanguard index fds | 1.9 |
Additions to existing portfolio by RETIREMENT FINANCIAL SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| franklin bsp rlty tr inc | -21.9 |
| peakstone realty trust | -8.11 |
| apple inc | -7.06 |
| exxon mobil corp | -5.21 |
| spdr gold tr | -3.92 |
| vanguard index fds | -2.68 |
| microsoft corp | -2.56 |
| invesco exch traded fd tr ii | -0.92 |
RETIREMENT FINANCIAL SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| phillips edison co inc | -200,415 |
RETIREMENT FINANCIAL SOLUTIONS, LLC got rid off the above stocks
Sector Distribution
RETIREMENT FINANCIAL SOLUTIONS, LLC has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Technology | 4.5 |
Market Cap. Distribution
RETIREMENT FINANCIAL SOLUTIONS, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MID-CAP | 3.6 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 4.4% of the stocks held by RETIREMENT FINANCIAL SOLUTIONS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| RUSSELL 2000 | 2.8 |
| S&P 500 | 1.6 |
RETIREMENT FINANCIAL SOLUTIONS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC
RETIREMENT FINANCIAL SOLUTIONS, LLC has 40 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RETIREMENT FINANCIAL SOLUTIONS, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 5,160 | 1,202,320 | reduced | -7.06 | ||
| AAXJ | ishares tr | 1.95 | 82,865 | 4,451,520 | added | 0.83 | ||
| ACES | alps etf tr | 0.32 | 15,701 | 740,012 | added | 1.24 | ||
| ACWF | ishares tr | 4.25 | 223,600 | 9,708,720 | added | 2.44 | ||
| AGNG | global x fds | 0.32 | 40,518 | 730,946 | added | 1.84 | ||
| BAB | invesco exch traded fd tr ii | 8.70 | 98,941 | 19,872,400 | added | 0.72 | ||
| BBAX | j p morgan exchange traded f | 3.71 | 142,527 | 8,481,790 | added | 1.93 | ||
| BIL | spdr ser tr | 8.89 | 300,655 | 20,297,300 | reduced | -0.77 | ||
| BIL | spdr ser tr | 8.63 | 372,926 | 19,712,900 | added | 1.42 | ||
| BIL | spdr ser tr | 8.57 | 430,183 | 19,577,600 | added | 1.68 | ||
| BIL | spdr ser tr | 6.13 | 168,834 | 14,003,100 | reduced | -0.61 | ||
| BNDW | vanguard scottsdale fds | 0.28 | 2,444 | 635,481 | added | 0.66 | ||
| CGW | invesco exch traded fd tr ii | 3.12 | 140,944 | 7,127,540 | reduced | -0.92 | ||
| DBEH | litman gregory fds tr | 0.31 | 25,049 | 704,605 | added | 2.36 | ||
| ETN | eaton corp plc | 0.16 | 1,099 | 364,252 | added | 0.27 | ||
| FBRT | franklin bsp rlty tr inc | 0.11 | 19,419 | 253,608 | reduced | -21.9 | ||
| GAL | ssga active etf tr | 0.31 | 16,837 | 703,130 | added | 1.88 | ||
| GLD | spdr gold tr | 0.57 | 5,343 | 1,298,550 | reduced | -3.92 | ||
| IJR | ishares tr | 6.70 | 155,947 | 15,301,400 | added | 1.29 | ||
| IJR | ishares tr | 5.18 | 257,891 | 11,826,900 | added | 1.76 | ||