Retirement Financial Solutions, LLC Top Holdings and 13F Report (2023) About Retirement Financial Solutions, LLCInvestment ActivityRetirement Financial Solutions, LLC has $161.23 million in total holdings as of September 30, 2023.Retirement Financial Solutions, LLC owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.01% of the portfolio was purchased this quarter.About 7.71% of the portfolio was sold this quarter.This quarter, Retirement Financial Solutions, LLC has purchased 38 new stocks and bought additional shares in 6 stocks.Retirement Financial Solutions, LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $18,289,973Vanguard Mid-Cap ETF $16,037,744Vanguard Small-Cap Value ETF $15,021,534SPDR Portfolio S&P 600 Small Cap ETF $14,750,282iShares 7-10 Year Treasury Bond ETF $13,357,700 Largest Purchases this Quarter Apple 40 shares (about $8.21K)Microsoft 10 shares (about $4.97K)Vanguard Russell 1000 ETF 7 shares (about $1.97K)Vanguard S&P 500 ETF 3 shares (about $1.70K)Franklin BSP Realty Trust 132 shares (about $1.41K) Largest Sales this Quarter Vanguard Mid-Cap ETF 6,054 shares (about $1.69M)Vanguard Small-Cap Value ETF 7,481 shares (about $1.46M)Invesco NASDAQ 100 ETF 6,205 shares (about $1.41M)SPDR Portfolio S&P 600 Small Cap ETF 29,962 shares (about $1.28M)iShares MSCI Emerging Markets ETF 25,824 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Financial Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$18,289,973$1,065,713 ▼-5.5%251,61511.3%ETFVOVanguard Mid-Cap ETF$16,037,744$1,694,104 ▼-9.6%57,3129.9%ETFVBRVanguard Small-Cap Value ETF$15,021,534$1,458,880 ▼-8.9%77,0299.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$14,750,282$1,276,380 ▼-8.0%346,2519.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$13,357,700$701,701 ▼-5.0%139,4788.3%ETFQQQMInvesco NASDAQ 100 ETF$12,912,444$1,409,155 ▼-9.8%56,8588.0%ETFEEMiShares MSCI Emerging Markets ETF$11,421,795$1,245,756 ▼-9.8%236,7697.1%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$8,507,941$501,416 ▼-5.6%197,2175.3%ETFHEDJWisdomTree Europe Hedged Equity Fund$8,177,584$955,179 ▼-10.5%169,9425.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$7,551,076$339,496 ▼-4.3%85,5654.7%ETFJEPIJPMorgan Equity Premium Income ETF$6,443,057$379,873 ▼-5.6%113,3344.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$5,747,932$327,259 ▼-5.4%120,8573.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,984,299$45,573 ▼-1.1%48,0852.5%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,887,751$184,382 ▼-4.5%72,9552.4%ManufacturingVOOVanguard S&P 500 ETF$1,788,532$1,704 ▲0.1%3,1491.1%ETFSAICScience Applications International$1,760,6580.0%15,6351.1%Computer and TechnologyGLDSPDR Gold Shares$1,178,473$76,188 ▼-6.1%3,8670.7%FinanceVXUSVanguard Total International Stock ETF$1,087,721$18,170 ▼-1.6%15,7440.7%ETFAAPLApple$1,039,133$8,206 ▲0.8%5,0650.6%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$867,6920.0%5,2760.5%ETFUUPInvesco DB US Dollar Index Bullish Fund$765,403$43,196 ▼-5.3%28,4750.5%FinanceVNQVanguard Real Estate ETF$701,473$100,096 ▼-12.5%7,8770.4%ETFVONEVanguard Russell 1000 ETF$692,516$1,966 ▲0.3%2,4660.4%ETFKOCocaCola$573,358$566 ▲0.1%8,1040.4%Consumer StaplesNVDANVIDIA$571,878$25,434 ▼-4.3%3,6200.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$558,3430.0%1,8370.3%ETFBRK.BBerkshire Hathaway$543,091$127,272 ▼-19.0%1,1180.3%FinanceXOMExxon Mobil$360,663$10,995 ▼-3.0%3,3460.2%EnergyAMLPAlerian MLP ETF$355,859$52,673 ▼-12.9%7,2830.2%ETFETNEaton$346,637$44,624 ▼-11.4%9710.2%IndustrialsSRLNSPDR Blackstone Senior Loan ETF$335,655$49,995 ▼-13.0%8,0700.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$327,887$42,537 ▼-11.5%19,6100.2%ManufacturingDBMFiMGP DBi Managed Futures Strategy ETF$320,737$45,209 ▼-12.4%12,4650.2%ETFMSFTMicrosoft$313,788$4,973 ▲1.6%6310.2%Computer and TechnologySYYSysco$308,4080.0%4,0720.2%Consumer StaplesFBRTFranklin BSP Realty Trust$190,889$1,411 ▲0.7%17,8570.1%FinancePKSTPeakstone Realty Trust$147,427$12,986 ▼-8.1%11,1600.1%FinancePGProcter & Gamble$0$201,436 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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