R

RETIREMENT FINANCIAL SOLUTIONS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RETIREMENT FINANCIAL SOLUTIONS, LLC with $163.7M in long positions as of Q3 2025, 96% allocated to ETF, and 77% concentrated in top 10 positions.

Portfolio Value
$163.7M
Top 10 Concentration
77%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 95.50%ETFTechnology: 2.30%Consumer Defensive: 0.50%Financial Services: 0.30%Industrials: 0.20%Real Estate: 0.20%Energy: 0.20%
ETF
95.50%
Technology
2.30%
Consumer Defensive
0.50%
Financial Services
0.30%
Industrials
0.20%
Real Estate
0.20%
Energy
0.20%

Industry Breakdown

12 industries across all sectors

ETF: 95.51%ETFInformation Technology Services: 0.95%Consumer Electronics: 0.74%Semiconductors: 0.42%Insurance - Diversified: 0.34%Beverages - Non-Alcoholic: 0.33%6 more: 0.95%
ETF
ETF
95.51%
Information Technology Services
Technology
0.95%
Consumer Electronics
Technology
0.74%
Semiconductors
Technology
0.42%
Insurance - Diversified
Financial Services
0.34%
Beverages - Non-Alcoholic
Consumer Defensive
0.33%
Industrial - Machinery
Industrials
0.22%
Software - Infrastructure
Technology
0.20%
Oil & Gas Integrated
Energy
0.18%
Food Distribution
Consumer Defensive
0.15%
REIT - Mortgage
Real Estate
0.12%
REIT - Diversified
Real Estate
0.087%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.21%Large Cap ($10B - $200B): 0.37%Mid Cap ($2B - $10B): 0.95%Small Cap ($300M - $2B): 0.21%N/A (ETF or Unknown): 96.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.21%
Large Cap ($10B - $200B)
0.37%
Mid Cap ($2B - $10B)
0.95%
Small Cap ($300M - $2B)
0.21%
N/A (ETF or Unknown)
96.27%

Portfolio Concentration

Top 10 Holdings %
77.24%
Top 20 Holdings %
94.72%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.78%
International
0.222%
Countries
2
Largest Int'l Market
Ireland - 0.22%
United States of America
99.78% ($163.3M)
38 holdings
Ireland
0.22% ($363.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
8 quarters
Persistence Rate
69.23%
Persistent Holdings Weight
37.94%
Persistent Positions
27
Longest Held
Eaton Corporation, plc Ordinary Shares logo
Eaton Corporation, plc Ordinary SharesETN - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.79%
Avg. Position Weight
2.56%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 10.57%
Largest Ownership Stake
Science Applications International Corporation Common Stock logo
Science Applications International Corporation Common StockSAIC - 0.03%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.54%
Avg. Ownership Stake
0.01%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15.22% (Q4 2022)
Largest Ownership Stake
Peakstone Realty Trust logo
Peakstone Realty TrustPKST - 0.12% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
62.2%
Value Traded
$101.86M
Positions Added
8
Positions Exited
10

Historical (Since Q4 2022)

Avg. Turnover Ratio
16.2%
Avg. Positions Added
25
Avg. Positions Exited
23
Highest Turnover
62.2%
Q3 2025
Lowest Turnover
0.9%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.