Filed: 8/1/2023ACC: 0001956564-23-000005
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 1046 equity positions with a total reported market value of $244.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1046
Positions
$244.90M
Total AUM (reported)
16.46M
Total Shares
Allocation by class
QQQE$51.63M21.1%
AAPL$19.26M7.9%
IVV$12.75M5.2%
AGG$10.86M4.4%
IXUS$9.31M3.8%
STIP$8.55M3.5%
MSFT$6.63M2.7%
Portfolio Concentration
Top 3$83.63M34.2%
4–10$52.61M21.5%
11–25$40.36M16.5%
Rest$68.29M27.9%
Top 3 weight
34.2%
Top 10 weight
55.6%
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)
Sole1046
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1046
Rows:
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
SOLEShares671.59K
TypeSH
Market value$51.63M
21.08%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.39K
TypeSH
Market value$19.26M
7.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares28.60K
TypeSH
Market value$12.75M
5.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares110.83K
TypeSH
Market value$10.86M
4.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI TOTAL
SOLEShares148.64K
TypeSH
Market value$9.31M
3.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 0-5 YR TIPS ETF
SOLEShares87.61K
TypeSH
Market value$8.55M
3.49%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.50K
TypeSH
Market value$6.63M
2.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares61.63K
TypeSH
Market value$6.58M
2.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares21.50K
TypeSH
Market value$5.62M
2.30%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.30K
TypeSH
Market value$5.06M
2.07%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares82.69K
TypeSH
Market value$4.98M
2.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TAX EXEMPT BD ETF
SOLEShares45.59K
TypeSH
Market value$4.58M
1.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST GLOBAL REIT ETF
SOLEShares167.88K
TypeSH
Market value$3.86M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Raymond James Bank
SOLEShares3.31M
TypeSH
Market value$3.31M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
SOLEShares27.84K
TypeSH
Market value$2.77M
1.13%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON COM USD1.00
SOLEShares16.43K
TypeSH
Market value$2.72M
1.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares10.74K
TypeSH
Market value$2.37M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares23.75K
TypeSH
Market value$2.32M
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares31.79K
TypeSH
Market value$2.31M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares23.08K
TypeSH
Market value$2.21M
0.90%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS
SOLEShares1.90M
TypeSH
Market value$1.90M
0.77%
Sole
0.00
Shared
0.00
None
0.00
External Holdings product : RE2755016
SOLEShares1.00
TypeSH
Market value$1.90M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares14.47K
TypeSH
Market value$1.75M
0.71%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares10.90K
TypeSH
Market value$1.71M
0.70%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS COMPANY
SOLEShares9.95K
TypeSH
Market value$1.68M
0.69%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESSOLE | QQQE | 671.59K | SH | $51.63M 21.08% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 99.39K | SH | $19.26M 7.87% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | IVV | 28.60K | SH | $12.75M 5.21% | 0.00 | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | AGG | 110.83K | SH | $10.86M 4.43% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI TOTALSOLE | IXUS | 148.64K | SH | $9.31M 3.80% | 0.00 | 0.00 | 0.00 |
ISHARES TR 0-5 YR TIPS ETFSOLE | STIP | 87.61K | SH | $8.55M 3.49% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 19.50K | SH | $6.63M 2.71% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUB | 61.63K | SH | $6.58M 2.69% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | IJH | 21.50K | SH | $5.62M 2.30% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HD | 16.30K | SH | $5.06M 2.07% | 0.00 | 0.00 | 0.00 |
COCA-COLA COSOLE | KO | 82.69K | SH | $4.98M 2.03% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM TAX EXEMPT BD ETFSOLE | VTES | 45.59K | SH | $4.58M 1.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST GLOBAL REIT ETFSOLE | REET | 167.88K | SH | $3.86M 1.57% | 0.00 | 0.00 | 0.00 |
Raymond James BankSOLE | RJBNI | 3.31M | SH | $3.31M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ESOLE | IJR | 27.84K | SH | $2.77M 1.13% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSON COM USD1.00SOLE | JNJ | 16.43K | SH | $2.72M 1.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | VTI | 10.74K | SH | $2.37M 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ITOT | 23.75K | SH | $2.32M 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | BND | 31.79K | SH | $2.31M 0.94% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | ACWI | 23.08K | SH | $2.21M 0.90% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLSSOLE | 912797FY | 1.90M | SH | $1.90M 0.77% | 0.00 | 0.00 | 0.00 |
External Holdings product : RE2755016SOLE | RE2755016 | 1.00 | SH | $1.90M 0.77% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | GOOG | 14.47K | SH | $1.75M 0.71% | 0.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | WMT | 10.90K | SH | $1.71M 0.70% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COMPANYSOLE | GPC | 9.95K | SH | $1.68M 0.69% | 0.00 | 0.00 | 0.00 |
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