Filed: 4/26/2023ACC: 0001956564-23-000004
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $86.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$86.84M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
AGG$11.59M13.3%
IVV$11.51M13.3%
IXUS$8.88M10.2%
MUB$6.58M7.6%
IJH$5.16M5.9%
REET$3.74M4.3%
IJR$2.57M3.0%
Portfolio Concentration
Top 3$31.97M36.8%
4–10$24.66M28.4%
11–25$14.37M16.5%
Rest$15.83M18.2%
Top 3 weight
36.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole743
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings743
Rows:
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares116.33K
TypeSH
Market value$11.59M
13.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares28K
TypeSH
Market value$11.51M
13.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares143.26K
TypeSH
Market value$8.88M
10.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares61.12K
TypeSH
Market value$6.58M
7.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares20.64K
TypeSH
Market value$5.16M
5.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST GLOBAL REIT ETF
SOLEShares163.04K
TypeSH
Market value$3.74M
4.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
SOLEShares26.63K
TypeSH
Market value$2.57M
2.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares31.60K
TypeSH
Market value$2.33M
2.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares24.26K
TypeSH
Market value$2.20M
2.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares22.71K
TypeSH
Market value$2.07M
2.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares7.90K
TypeSH
Market value$1.61M
1.86%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.15K
TypeSH
Market value$1.51M
1.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
SOLEShares24.86K
TypeSH
Market value$1.37M
1.58%
Sole
0.00
Shared
0.00
None
0.00
INVSC S P 500 PURE VALUEETF
SOLEShares21.59K
TypeSH
Market value$1.26M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.62K
TypeSH
Market value$1.16M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares4.71K
TypeSH
Market value$1.15M
1.33%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$935.8K
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares2.38K
TypeSH
Market value$897.0K
1.03%
Sole
0.00
Shared
0.00
None
0.00
DIREXION NASDAQ 100 EQL WGHT IDX ETF
SOLEShares6.16K
TypeSH
Market value$828.5K
0.95%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares10.36K
TypeSH
Market value$720.7K
0.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares1.62K
TypeSH
Market value$663.2K
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares3.53K
TypeSH
Market value$629.8K
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares12.74K
TypeSH
Market value$587.7K
0.68%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares10.05K
TypeSH
Market value$538.6K
0.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
SOLEShares10.39K
TypeSH
Market value$508.3K
0.59%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE US AGGREGATE BOND ETFSOLE | AGG | 116.33K | SH | $11.59M 13.35% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | IVV | 28K | SH | $11.51M 13.25% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | IXUS | 143.26K | SH | $8.88M 10.22% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUB | 61.12K | SH | $6.58M 7.58% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | IJH | 20.64K | SH | $5.16M 5.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST GLOBAL REIT ETFSOLE | REET | 163.04K | SH | $3.74M 4.31% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ESOLE | IJR | 26.63K | SH | $2.57M 2.96% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | BND | 31.60K | SH | $2.33M 2.69% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ITOT | 24.26K | SH | $2.20M 2.53% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | ACWI | 22.71K | SH | $2.07M 2.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | VTI | 7.90K | SH | $1.61M 1.86% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 9.15K | SH | $1.51M 1.74% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDSOLE | VXUS | 24.86K | SH | $1.37M 1.58% | 0.00 | 0.00 | 0.00 |
INVSC S P 500 PURE VALUEETFSOLE | RPV | 21.59K | SH | $1.26M 1.45% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | IWD | 7.62K | SH | $1.16M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | IWF | 4.71K | SH | $1.15M 1.33% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 3.25K | SH | $935.8K 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | VOO | 2.38K | SH | $897.0K 1.03% | 0.00 | 0.00 | 0.00 |
DIREXION NASDAQ 100 EQL WGHT IDX ETFSOLE | QQQE | 6.16K | SH | $828.5K 0.95% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | SO | 10.36K | SH | $720.7K 0.83% | 0.00 | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | SPY | 1.62K | SH | $663.2K 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | IWM | 3.53K | SH | $629.8K 0.73% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | IUSB | 12.74K | SH | $587.7K 0.68% | 0.00 | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | SCHP | 10.05K | SH | $538.6K 0.62% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFSOLE | BNDX | 10.39K | SH | $508.3K 0.59% | 0.00 | 0.00 | 0.00 |
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