RFP Financial Group LLC's Q2 2023 13F: 214 new positions, 52 exits

Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 1, 2023 · 957 reported positions · accession 0001956564-23-000005 · Amended

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES (QQQE) 1.0% 22.2% +21.2 pts +682K sh +11064%
Increased APPLE INC (AAPL) 1.7% 8.2% +6.5 pts +92,004 sh +1005%
New ISHARES 0-5 YEAR TIPS BOND ETF (STIP) — 3.9% +3.9 pts +94,583 sh new
Increased MICROSOFT CORP (MSFT) 1.1% 2.9% +1.8 pts +17,167 sh +529%
Increased HOME DEPOT INC (HD) 0.2% 2.2% +1.9 pts +15,868 sh +2415%
Increased COCA-COLA CO (KO) 0.3% 2.1% +1.8 pts +80,073 sh +1800%
New VANGUARD SHORT-TERM TAX EXEMPT BD ETF (VTES) — 1.9% +1.9 pts +45,588 sh new
Exited INVSC S P 500 PURE VALUEETF (RPV) 1.5% — −1.5 pts −21,585 sh −100%
Increased JOHNSON &JOHNSON COM USD1.00 (JNJ) 0.2% 1.2% +0.9 pts +15,755 sh +1171%
New UNITED STATES TREASURY BILLS — 0.8% +0.8 pts +1.9M sh new
New External Holdings product : RE2755016 — 0.8% +0.8 pts +1 sh new
Increased WALMART INC COM (WMT) 0.2% 0.8% +0.6 pts +10,852 sh +1034%
New GENUINE PARTS COMPANY (GPC) — 0.7% +0.7 pts +9,951 sh new
Increased ALPHABET INC CAP STK CL C (GOOG) 0.2% 0.7% +0.6 pts +12,986 sh +875%
New UNITED STATES TREASURY BILLS — 0.7% +0.7 pts +1.56M sh new
Exited SCHWAB US TIPS ETF (SCHP) 0.6% — −0.6 pts −10,047 sh −100%
Increased COSTCO WHOLESALE CORP COM USD0.01 (COST) 0.1% 0.6% +0.6 pts +2,717 sh +1848%
Increased EXXON MOBIL CORP (XOM) 0.1% 0.6% +0.4 pts +11,835 sh +1151%
Increased PEPSICO INC (PEP) 0.0% 0.5% +0.5 pts +6,508 sh +9861%
Increased BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRK-B) 0.3% 0.6% +0.3 pts +3,428 sh +450%
Increased AMAZON.COM INC (AMZN) 0.4% 0.7% +0.3 pts +8,668 sh +256%
Increased CHEVRON CORP NEW COM (CVX) 0.2% 0.5% +0.3 pts +7,059 sh +612%
Increased MERCK &CO. INC COM (MRK) 0.1% 0.5% +0.4 pts +8,772 sh +1074%
Increased PROCTER AND GAMBLE CO COM (PG) 0.1% 0.5% +0.4 pts +6,658 sh +1226%
Increased CISCO SYSTEMS INC (CSCO) 0.1% 0.5% +0.4 pts +19,339 sh +1086%
Increased JPMORGAN CHASE & CO (JPM) 0.2% 0.5% +0.3 pts +6,778 sh +488%
New UNITED STATES TREASURY BILLS — 0.4% +0.4 pts +948K sh new
Increased GLOBAL PAYMENTS INC (GPN) 0.0% 0.4% +0.4 pts +9,111 sh +17191%
Increased SOUTHERN CO (SO) 0.8% 0.7% −0.2 pts +12,164 sh +117%
Increased UNITEDHEALTH GROUP INC (UNH) 0.2% 0.4% +0.2 pts +1,682 sh +451%
Increased CATERPILLAR INC COM (CAT) 0.2% 0.4% +0.2 pts +3,271 sh +389%
New UNITED STATES TREASURY BILLS — 0.3% +0.3 pts +700K sh new
Increased AMERICAN EXPRESS CO COM USD0.20 (AXP) 0.1% 0.3% +0.2 pts +3,945 sh +873%
Increased TRUIST FINL CORP COM (TFC) 0.3% 0.4% +0.1 pts +22,500 sh +292%
Increased VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 1.9% 1.0% −0.9 pts +2,842 sh +36%
Increased VISA INC (V) 0.4% 0.4% 0.0 pts +2,598 sh +185%
Increased PFIZER INC (PFE) 0.1% 0.3% +0.2 pts +16,381 sh +1094%
Increased ISHARES CORE S&P 500 ETF (IVV) 13.3% 5.5% −7.9 pts +1,216 sh +4%
Increased PHILIP MORRIS INTERNATIONAL INC COM NPV (PM) 0.0% 0.2% +0.2 pts +5,172 sh +2737%
Increased ISHARES TR CORE MSCI TOTAL (IXUS) 10.3% 4.0% −6.3 pts +7,678 sh +5%
New VANGUARD SMALL-CAP VALUE ETF (VBR) — 0.2% +0.2 pts +2,742 sh new
Increased DISNEY WALT CO COM (DIS) 0.1% 0.2% +0.1 pts +4,416 sh +924%
Increased ALPHABET INC CAP STK CL A (GOOGL) 0.3% 0.3% 0.0 pts +3,200 sh +119%
Increased NVIDIA CORPORATION COM (NVDA) 0.1% 0.2% +0.1 pts +853 sh +371%
Exited BLACKSTONE REAL ESTATE INCOME TRUST CLASS D 0.1% — −0.1 pts −8,403 sh −100%
Exited SPDR S&P METALS & MININGETF (XME) 0.1% — −0.1 pts −2,267 sh −100%
Increased DEERE & CO (DE) 0.0% 0.1% +0.1 pts +801 sh +7282%
New UNITED STATES TREASURY BILLS — 0.1% +0.1 pts +329K sh new
Increased COMCAST CORP (CMCSA) 0.1% 0.2% +0.1 pts +7,674 sh +354%
Increased TESLA INC COM (TSLA) 0.1% 0.2% +0.1 pts +1,196 sh +312%

The 50 largest of 463 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 (CP): 13645T100 → 13646K108, 135 → 135 shares

Top 10 positions — 58.6% of the equity book

Changes in the top 10 this quarter: QQQE entered · AAPL entered · STIP entered · MSFT entered · HD entered · REET left · IJR left · BND left · ITOT left · ACWI left

# Security Weight before Weight now
1 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES (QQQE) 1.0% 22.2% Entered the top 10
2 APPLE INC (AAPL) 1.7% 8.2% Entered the top 10
3 ISHARES CORE S&P 500 ETF (IVV) 13.3% 5.5%
4 ISHARES CORE US AGGREGATE BOND ETF (AGG) 13.4% 4.7%
5 ISHARES TR CORE MSCI TOTAL (IXUS) 10.3% 4.0%
6 ISHARES 0-5 YEAR TIPS BOND ETF (STIP) 0.0% 3.9% Entered the top 10
7 MICROSOFT CORP (MSFT) 1.1% 2.9% Entered the top 10
8 ISHARES NATIONAL MUNI BOND ETF (MUB) 7.6% 2.8%
9 ISHARES CORE S&P MID-CAP ETF (IJH) 6.0% 2.4%
10 HOME DEPOT INC (HD) 0.2% 2.2% Entered the top 10
— ISHARES TRUST GLOBAL REIT ETF (REET) 4.3% 1.6% Left the top 10
— ISHARES CORE S&P SMALL-CAP E (IJR) 3.0% 1.2% Left the top 10
— VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) 2.7% 1.0% Left the top 10
— ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) 2.5% 1.0% Left the top 10
— ISHARES TR MSCI ACWI ETF (ACWI) 2.4% 0.9% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).