RFS
Retirement Financial Solutions LLC Portfolio
Invests via Retirement Financial Solutions LLC | Managed by Retirement Financial Solutions LLC, AE Wealth Management LLC
Invests via Retirement Financial Solutions LLC
Managed by Retirement Financial Solutions LLC, AE Wealth Management LLC
Automatically Tracked
Company Profile
Retirement Financial Solutions LLC operates as a specialized advisory firm focused on retirement planning services. Leveraging extensive expertise in personal finance and pension strategies, it caters primarily to individuals and corporations seeking optimized solutions for long-term financial security. This organization stands out through its personalized service model that adapts to the unique needs of clients navigating retirement complexities. Positioned strategically within the financial services sector, it combines regulatory knowledge with market insights, facilitating informed decisions in wealth management related to retirement assets.
Retirement Financial Solutions LLC operates as a specialized advisory firm focused on retirement planning services. Leveraging extensive expertise in personal finance and pension strategies, it caters primarily to individuals and corporations seeking optimized solutions for long-term financial security. This organization stands out through its personalized service model that adapts to the unique needs of clients navigating retirement complexities. Positioned strategically within the financial services sector, it combines regulatory knowledge with market insights, facilitating informed decisions in wealth management related to retirement assets.
Investment Philosophy & Strategy
At Retirement Financial Solutions LLC, the core strategy is defined by a commitment to enhancing clients' retirement outcomes through customized financial strategies. The firm prioritizes deep engagement with both individuals and corporate entities to deliver tailored solutions that address diverse retirement challenges. Expertise in regulatory frameworks enables this advisory practice to navigate complex landscapes effectively, providing insights that empower informed decision-making. By focusing on long-term financial stability, it positions itself as a trusted partner for those seeking clarity and support in their retirement planning journey.
At Retirement Financial Solutions LLC, the core strategy is defined by a commitment to enhancing clients' retirement outcomes through customized financial strategies. The firm prioritizes deep engagement with both individuals and corporate entities to deliver tailored solutions that address diverse retirement challenges. Expertise in regulatory frameworks enables this advisory practice to navigate complex landscapes effectively, providing insights that empower informed decision-making. By focusing on long-term financial stability, it positions itself as a trusted partner for those seeking clarity and support in their retirement planning journey.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
48.73%
Gain +0.07%
Monthly
1.14%
Yearly
14.6%
Drawdown
16.38%
$409.67M
Equity
Holdings
$409.67M
Investment
$359.15M
$88.79M
Profit +$529,364.13
Realized
$38.27M
Unrealized
$50.52M
Dividends
$16.75M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.07%
Profit
$529,364.13
Win %
82%
This Week
Compared To Last Week
Gain
1.93%
Profit
$7.77M
Win %
82%
This Month
Compared to last month
Gain
1.93%
Profit
$7.77M
Win %
82%
This Year
Compared to last year
Gain
1.17%
Profit
$4.72M
Win %
78%
NVDA NVIDIA Corporation
+2.93%
+$21,492.47 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$101,537.67 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$176,328.88 
AMLP Alerian MLP ETF
+0.89%
+$7,027.58 
MGC Vanguard Mega Cap ETF
+0.87%
+$118,981.16 
QQA Invesco QQQ Income Advantage ETF
+0.79%
+$2,884.91 
TSLA Tesla, Inc.
+0.76%
+$1,373.51 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.75%
+$100,620.4 
VOO Vanguard S&P 500 ETF
+0.71%
+$16,008.97 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$53,117.2 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$166,808.34 
VONE Vanguard Russell 1000 ETF
+0.64%
+$5,310.09 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
+0.63%
+$13,125.24 
AVUS Avantis U.S. Equity ETF
+0.57%
+$254,271.6 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$72,905.45 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,616.16 
RWL Invesco S&P 500 Revenue ETF
+0.47%
+$33,112.63 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$691.22 
JPM JPMorgan Chase & Co.
+0.27%
+$602.54 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.26%
+$2,007.68 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF
+0.22%
+$23,422.44 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$28,243.74 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$22,364.19 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$120.61 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$8,958.72 
QQQJ Invesco NASDAQ Next Gen 100 ETF
+0.02%
+$4,731.42 
BPRE
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$17,948.64 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$30,434.3 
ETH Ethan Allen Interiors Inc
-2.84%
-$24,574.16 
DFTX Definium Therapeutics, Inc.
-2.18%
-$5,820 
MOO VanEck Agribusiness ETF
-2.15%
-$264,502.8 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$7,098.4 
IAUM iShares Gold Trust Micro
-1.46%
-$19,051.2 
TXN Texas Instruments Inc
-1.08%
-$3,149.88 
EDV Vanguard Extended Duration Treasury ETF
-1.06%
-$141,134.28 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.87%
-$2,218.5 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$121,113.23 
VNQ Vanguard Real Estate ETF
-0.54%
-$8,242.02 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$4,112.68 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$2,529.07 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$27,843.33 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2,915.28 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$970.56 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$23,476.11 
AVSC Avantis U.S. Small Cap Equity ETF
-0.17%
-$47,025.96 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$11,017.99 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$1,145.76 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$7,279.08 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$10,102.7 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$2,800.96 
VO Vanguard Mid-Cap ETF
-0.05%
-$264.56 Events
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Dividends
Dividend Analysis
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| Trades 814 | Longs Won 572/814 70% | Profit Factor 11.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $523,399.85 |
| Average Win $169,217.73 | Best Trade (Aug 07) $6.91M | Sharpe Ratio -9.05 |
| Average Loss -$34,399.57 | Worst Trade (Aug 02) -$857,484.58 | Z-Score 6.92 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 2d | Expectancy $109,080.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,905 | 10,714 | 9,524 | 8,333 | 7,143 | 5,952 | 4,762 | 3,571 | 2,381 | 1,190 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Retirement Financial Solutions LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Mid-Cap ETF - $5.08M, SPDR Portfolio S&P 500 Growth ETF - $4.55M, SPDR Portfolio S&P 500 Value ETF - $4.52M, Invesco QQQ Trust, Series 1 - $4.22M, and Invesco NASDAQ 100 ETF - $4.13M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Peakstone Realty Trust - $557,588.24, iShares 20+ Year Treasury Bond ETF - $325,437.34, WisdomTree U.S. LargeCap Fund - $208,176.88, Science Applications International Corporation Common Stock - $131,084.36, and SPDR Dow Jones Industrial Average ETF Trust - $83,975.96. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Retirement Financial Solutions LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.75M earned over time. The largest contributors to dividend income include iShares 0-5 Year High Yield Corporate Bond ETF - $2.04M, iShares 7-10 Year Treasury Bond ETF - $1.6M, JPMorgan Equity Premium Income Fund - $1.17M, VANGUARD SMALL-CAP VALUE ETF - $847,419.35, and Vanguard Mid-Cap ETF - $641,473.81. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Retirement Financial Solutions LLC's monthly returns?
Retirement Financial Solutions LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Retirement Financial Solutions LLC's strategy be considered aggressive or moderate?
Retirement Financial Solutions LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Retirement Financial Solutions LLC's strategy?
Retirement Financial Solutions LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
