Retireful
Latest statistics and disclosures from Retireful's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, SPY, XLRE, XLI, GBIL, and represent 32.95% of Retireful's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$11M), XLRE (+$6.0M), LGLV (+$5.4M), FDL, CWB, BOND, XLI, VPU, VDC, VCIT.
- Started 39 new stock positions in XLRE, IRM, VPU, PFM, BOND, AON, VCIT, CRM, META, FCNCA.
- Reduced shares in these 10 stocks: IWB (-$5.7M), SCHV (-$5.3M), VV, XLK, VOX, , COST, GOOGL, SPY, .
- Sold out of its positions in GOOGL, AXP, APH, AMAT, ARES, ANET, AZN, BAH, CDNS, COF.
- Retireful was a net seller of stock by $-83M.
- Retireful has $135M in assets under management (AUM), dropping by -36.44%.
- Central Index Key (CIK): 0001919176
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Portfolio Holdings for Retireful
Retireful holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.7 | $17M | +175% | 96k | 179.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $9.3M | -25% | 16k | 573.76 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 4.5 | $6.0M | NEW | 135k | 44.67 |
|
| Select Sector Spdr Tr Indl (XLI) | 4.5 | $6.0M | +63% | 45k | 135.44 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.4 | $6.0M | -29% | 60k | 100.29 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.3 | $5.9M | -16% | 64k | 91.81 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.1 | $5.6M | -9% | 82k | 67.85 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 4.0 | $5.4M | NEW | 32k | 169.23 |
|
| First Tr Morningstar Divid L SHS (FDL) | 3.6 | $4.9M | NEW | 116k | 41.95 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 3.2 | $4.4M | NEW | 57k | 76.59 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.0 | $4.0M | -52% | 15k | 263.29 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.6 | $3.5M | 34k | 101.32 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $3.0M | -13% | 33k | 91.31 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.1 | $2.9M | -13% | 29k | 100.72 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.0 | $2.8M | NEW | 29k | 94.61 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.9 | $2.5M | -13% | 50k | 50.22 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.7 | $2.3M | -24% | 49k | 47.53 |
|
| Vanguard World Utilities Etf (VPU) | 1.7 | $2.3M | NEW | 13k | 174.05 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.6 | $2.2M | NEW | 10k | 218.48 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $2.0M | NEW | 25k | 83.75 |
|
| Strategy Ns 7handl Idx (HNDL) | 1.4 | $1.9M | NEW | 85k | 22.25 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $1.9M | -14% | 17k | 110.47 |
|
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 1.2 | $1.6M | NEW | 50k | 32.78 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.1 | $1.5M | NEW | 32k | 47.12 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 1.1 | $1.4M | -13% | 76k | 18.95 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $1.2M | -26% | 23k | 50.74 |
|
| Veeva Sys Cl A Com (VEEV) | 0.7 | $905k | NEW | 4.3k | 209.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $860k | -25% | 1.8k | 491.27 |
|
| Servicenow (NOW) | 0.6 | $856k | -24% | 957.00 | 894.39 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $851k | -26% | 1.9k | 449.63 |
|
| Meta Platforms Cl A (META) | 0.6 | $844k | NEW | 1.5k | 572.44 |
|
| salesforce (CRM) | 0.6 | $841k | NEW | 3.1k | 273.71 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $834k | -26% | 12k | 67.27 |
|
| S&p Global (SPGI) | 0.6 | $817k | NEW | 1.6k | 516.62 |
|
| Brown & Brown (BRO) | 0.6 | $814k | -26% | 7.9k | 103.60 |
|
| Builders FirstSource (BLDR) | 0.6 | $802k | NEW | 4.1k | 193.86 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $801k | NEW | 435.00 | 1840.95 |
|
| Baxter International (BAX) | 0.6 | $778k | NEW | 21k | 37.97 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $773k | -25% | 2.1k | 375.38 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $769k | -81% | 867.00 | 886.52 |
|
| Cardinal Health (CAH) | 0.6 | $760k | NEW | 6.9k | 110.52 |
|
| Aon Shs Cl A (AON) | 0.6 | $759k | NEW | 2.2k | 345.99 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $751k | NEW | 714.00 | 1051.24 |
|
| ResMed (RMD) | 0.5 | $742k | NEW | 3.0k | 244.12 |
|
| Intuit (INTU) | 0.5 | $740k | NEW | 1.2k | 621.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $724k | NEW | 10k | 71.86 |
|
| Microsoft Corporation (MSFT) | 0.5 | $708k | -25% | 1.6k | 430.30 |
|
| Verisk Analytics (VRSK) | 0.5 | $708k | -25% | 2.6k | 267.96 |
|
| Corpay Com Shs (CPAY) | 0.5 | $702k | NEW | 2.2k | 312.76 |
|
| Iron Mountain (IRM) | 0.5 | $700k | NEW | 5.9k | 118.83 |
|
| United Rentals (URI) | 0.5 | $697k | NEW | 861.00 | 809.73 |
|
| Wal-Mart Stores (WMT) | 0.5 | $644k | NEW | 8.0k | 80.75 |
|
| Netflix (NFLX) | 0.5 | $641k | NEW | 903.00 | 709.27 |
|
| Doordash Cl A (DASH) | 0.5 | $620k | NEW | 4.3k | 142.73 |
|
| Fortinet (FTNT) | 0.5 | $620k | NEW | 8.0k | 77.55 |
|
| Global Payments (GPN) | 0.5 | $610k | NEW | 6.0k | 102.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $553k | NEW | 1.1k | 517.78 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $530k | NEW | 2.7k | 198.57 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $482k | -89% | 2.1k | 225.76 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $477k | +2% | 2.2k | 220.05 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $471k | NEW | 8.1k | 57.83 |
|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.3 | $468k | NEW | 8.2k | 56.99 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.3 | $464k | NEW | 4.7k | 98.07 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.3 | $461k | NEW | 9.9k | 46.55 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $450k | NEW | 7.6k | 59.02 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $449k | -79% | 5.7k | 78.69 |
|
Past Filings by Retireful
SEC 13F filings are viewable for Retireful going back to 2022
- Retireful 2024 Q3 filed Nov. 8, 2024
- Retireful 2024 Q2 filed Aug. 1, 2024
- Retireful 2024 Q1 filed April 23, 2024
- Retireful 2023 Q4 filed Jan. 25, 2024
- Retireful 2023 Q3 restated filed Oct. 19, 2023
- Retireful 2023 Q3 filed Oct. 5, 2023
- Retireful 2023 Q2 filed July 11, 2023
- Retireful 2023 Q1 filed April 13, 2023
- Retireful 2022 Q4 filed Jan. 13, 2023
- Retireful 2022 Q3 filed Oct. 14, 2022
- Retireful 2022 Q2 filed July 22, 2022
- Retireful 2022 Q1 restated filed July 20, 2022
- Retireful 2022 Q1 filed May 6, 2022