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:
52.86%
Gain +0.01%
Monthly
1.04%
Yearly
13.18%
Drawdown
16.38%
$404.54M
Equity
Holdings
$404.54M
Investment
$359.15M
$83.34M
Profit +$82,284.65
Realized
$37.95M
Unrealized
$45.39M
Dividends
$18.21M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$82,284.65
Win %
78%
This Week
Compared To Last Week
Gain
-0.79%
Profit
-$3.22M
Win %
78%
This Month
Compared to last month
Gain
-1.03%
Profit
-$4.21M
Win %
78%
This Year
Compared to last year
Gain
-0.18%
Profit
-$731,409.14
Win %
75%
BTC Grayscale Bitcoin Mini Trust ETF
+7.17%
+$69,034.15 
NVDA NVIDIA Corporation
+1.43%
+$12,891.74 
GRNY Fundstrat Granny Shots US Large Cap ETF
+1.14%
+$163,508.15 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.87%
+$66,273.09 
TSLA Tesla, Inc.
+0.8%
+$1,751.81 
VO Vanguard Mid-Cap ETF
+0.78%
+$4,133.75 
VNQ Vanguard Real Estate ETF
+0.74%
+$10,073.58 
VONE Vanguard Russell 1000 ETF
+0.69%
+$5,995.66 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.68%
+$88,905.52 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.66%
+$169,635.6 
QQQM Invesco NASDAQ 100 ETF
+0.65%
+$55,581.67 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.65%
+$4,604.06 
VOO Vanguard S&P 500 ETF
+0.65%
+$15,168.84 
MGC Vanguard Mega Cap ETF
+0.64%
+$92,765.44 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.64%
+$85,099.86 
RSP Invesco S&P 500 Equal Weight ETF
+0.59%
+$79,310 
VOE Vanguard Mid-Cap Value ETF
+0.57%
+$5,953.97 
AVUS Avantis U.S. Equity ETF
+0.56%
+$257,803.15 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF
+0.54%
+$54,652.36 
MOO VanEck Agribusiness ETF
+0.51%
+$61,717.32 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.46%
+$31,401.58 
RWL Invesco S&P 500 Revenue ETF
+0.46%
+$32,569.8 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.42%
+$1,991.67 
QQQJ Invesco NASDAQ Next Gen 100 ETF
+0.38%
+$80,434.14 
QQA Invesco QQQ Income Advantage ETF
+0.36%
+$1,425.48 
IAUM iShares Gold Trust Micro
+0.32%
+$4,127.76 
AVSC Avantis U.S. Small Cap Equity ETF
+0.26%
+$70,538.94 
JEPI JPMorgan Equity Premium Income Fund
+0.25%
+$504.23 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.24%
+$1,814.12 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.24%
+$907.92 
VEU Vanguard FTSE All-World ex-US ETF
+0.21%
+$27,843.48 
SCHD Schwab U.S. Dividend Equity ETF
+0.21%
+$32,951.03 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.2%
+$2,834.3 
JPM JPMorgan Chase & Co.
+0.19%
+$397.42 
VGLT Vanguard Long-Term Treasury Fund
+0.16%
+$29,360.96 
AAPL Apple Inc.
+0.15%
+$358.67 
IEF iShares 7-10 Year Treasury Bond ETF
+0.14%
+$1,977.25 
EDV Vanguard Extended Duration Treasury ETF
+0.13%
+$15,436.61 
HEDJ WisdomTree Europe Hedged Equity Fund
+0.12%
+$295.5 
AVUV Avantis U.S. Small Cap Value ETF
+0.1%
+$26,876.16 
VWO Vanguard FTSE Emerging Markets ETF
+0.07%
+$14,169.28 
VGSH Vanguard Short-Term Treasury Fund
+0.06%
+$3,267.57 
SCHP Schwab U.S. TIPS ETF
+0.05%
+$3,299.85 
TXN Texas Instruments Inc
+0.05%
+$146.03 
AMLP Alerian MLP ETF
+0.05%
+$358.55 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.01%
+$25.84 
ETH Ethan Allen Interiors Inc
0%
$0 BPRE
BPRE
0%
$0 
DFTX Definium Therapeutics, Inc.
-2.82%
-$6,124.2 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.47%
-$3,889.88 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
-0.43%
-$9,698.09 
AVEM Avantis Emerging Markets Equity ETF
-0.14%
-$33,546.29 
SIVR abrdn Physical Silver Shares ETF
-0.1%
-$364.02 Events
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Dividends
Dividend Analysis
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No Data
| Trades 814 | Longs Won 566/814 69% | Profit Factor 8.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $514,276.59 |
| Average Win $166,024.44 | Best Trade (Oct 06) $7.18M | Sharpe Ratio -9.06 |
| Average Loss -$42,872.69 | Worst Trade (Oct 07) -$1.66M | Z-Score 5.93 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 2d | Expectancy $102,380.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,434 | 8,491 | 7,547 | 6,604 | 5,660 | 4,717 | 3,774 | 2,830 | 1,887 | 943 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 732 | $211,808 | $244,034.16 | - | $32,226.16 | 15.21% | +0.147% |
| AMLP Alerian MLP ETF | 14,342 | $665,736.17 | $760,054.29 | - | $94,318.12 | 14.17% | +0.047% |
| AVEM Avantis Emerging Markets Equity ETF | 248,491 | $21.17M | $23.99M | - | $2.82M | 13.31% | -0.14% |
| AVSC Avantis U.S. Small Cap Equity ETF | 391,883 | $22.79M | $27.75M | - | $4.97M | 21.8% | +0.255% |
| AVUS Avantis U.S. Equity ETF | 353,155 | $39.75M | $46.26M | - | $6.5M | 16.36% | +0.56% |
| AVUV Avantis U.S. Small Cap Value ETF | 223,968 | $22.68M | $27.07M | - | $4.39M | 19.36% | +0.099% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 1,723 | $200,368 | $204,132.42 | - | $3,764.42 | 1.88% | +0.013% |
| BPRE BPRE | 45,366 | $680,490 | $680,490 | - | - | - | 0.0 |
| BTC Grayscale Bitcoin Mini Trust ETF | 37,115 | $1.36M | $1.03M | - | -$323,380.41 | -23.86% | +7.168% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 25,096 | $693,920.03 | $827,540.6 | - | $133,620.57 | 19.26% | -0.468% |
| DFTX Definium Therapeutics, Inc. | 6,000 | $282,240 | $211,255.8 | - | -$70,984.2 | -25.15% | -2.817% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 25,945 | $12.55M | $13.37M | - | $826,552.27 | 6.59% | +0.64% |
| EDV Vanguard Extended Duration Treasury ETF | 220,523 | $14.58M | $11.97M | - | -$2.6M | -17.87% | +0.129% |
| ETH Ethan Allen Interiors Inc | 47,258 | $1.11M | $1.22M | - | $112,768.72 | 10.18% | 0.0 |
| GRNY Fundstrat Granny Shots US Large Cap ETF | 503,102 | $12.13M | $14.51M | - | $2.38M | 19.64% | +1.14% |
| HEDJ WisdomTree Europe Hedged Equity Fund | 4,437 | $194,969.49 | $247,407.12 | - | $52,437.63 | 26.9% | +0.12% |
| IAUM iShares Gold Trust Micro | 31,752 | $1.25M | $1.31M | - | $60,993.39 | 4.87% | +0.315% |
| IEF iShares 7-10 Year Treasury Bond ETF | 15,818 | $1.52M | $1.41M | - | -$112,547.01 | -7.4% | +0.141% |
| JEPI JPMorgan Equity Premium Income Fund | 3,638 | $213,840.43 | $205,287.25 | - | -$8,553.18 | -4% | +0.246% |
| JPM JPMorgan Chase & Co. | 641 | $209,805 | $213,453 | - | $3,648 | 1.74% | +0.187% |
No Data
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 - $4.55M, Invesco QQQ Trust, Series 1 - $4.22M, and Invesco NASDAQ 100 ETF - $4.14M. 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 - $72,637.48. 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 $18.21M 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 - $849,502.01, and Vanguard Long-Term Treasury Fund - $782,477.77. 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.
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