Filed: 10/30/2023ACC: 0001956564-23-000007
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $227.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
913
Positions
$227.38M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
QQQE$28.34M12.5%
RSP$24.06M10.6%
AAPL$16.73M7.4%
IVV$13.47M5.9%
SPTI$12.07M5.3%
AGG$11.15M4.9%
IXUS$9.33M4.1%
Portfolio Concentration
Top 3$69.13M30.4%
4–10$64.93M28.6%
11–25$38.25M16.8%
Rest$55.07M24.2%
Top 3 weight
30.4%
Top 10 weight
59.0%
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)
Sole913
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings913
Rows:
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
SOLEShares379.09K
TypeSH
Market value$28.34M
12.46%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares169.81K
TypeSH
Market value$24.06M
10.58%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.74K
TypeSH
Market value$16.73M
7.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares31.37K
TypeSH
Market value$13.47M
5.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR PORTFLI INTRMDIT
SOLEShares438.57K
TypeSH
Market value$12.07M
5.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares118.61K
TypeSH
Market value$11.15M
4.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI
SOLEShares155.55K
TypeSH
Market value$9.33M
4.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares68.13K
TypeSH
Market value$6.99M
3.07%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.52K
TypeSH
Market value$6.16M
2.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares23.07K
TypeSH
Market value$5.75M
2.53%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.70K
TypeSH
Market value$4.75M
2.09%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares81.63K
TypeSH
Market value$4.57M
2.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST GLOBAL REIT ETF
SOLEShares180.54K
TypeSH
Market value$3.82M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
SOLEShares29.96K
TypeSH
Market value$2.83M
1.24%
Sole
0.00
Shared
0.00
None
0.00
Raymond James Bank
SOLEShares2.72M
TypeSH
Market value$2.72M
1.19%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON COM USD1.00
SOLEShares15.85K
TypeSH
Market value$2.47M
1.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD STK MKT ETF
SOLEShares10.69K
TypeSH
Market value$2.27M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P US STOCK MARKET ETF
SOLEShares24.01K
TypeSH
Market value$2.26M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares23.56K
TypeSH
Market value$2.18M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS BND MRKT
SOLEShares31.09K
TypeSH
Market value$2.17M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares14.47K
TypeSH
Market value$1.91M
0.84%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares11.44K
TypeSH
Market value$1.83M
0.81%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.23K
TypeSH
Market value$1.55M
0.68%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.66K
TypeSH
Market value$1.49M
0.66%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS COMPANY
SOLEShares9.96K
TypeSH
Market value$1.44M
0.63%
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 | 379.09K | SH | $28.34M 12.46% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | RSP | 169.81K | SH | $24.06M 10.58% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 97.74K | SH | $16.73M 7.36% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | IVV | 31.37K | SH | $13.47M 5.92% | 0.00 | 0.00 | 0.00 |
SPDR SER TR PORTFLI INTRMDITSOLE | SPTI | 438.57K | SH | $12.07M 5.31% | 0.00 | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | AGG | 118.61K | SH | $11.15M 4.91% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCISOLE | IXUS | 155.55K | SH | $9.33M 4.10% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUB | 68.13K | SH | $6.99M 3.07% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 19.52K | SH | $6.16M 2.71% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | IJH | 23.07K | SH | $5.75M 2.53% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HD | 15.70K | SH | $4.75M 2.09% | 0.00 | 0.00 | 0.00 |
COCA-COLA COSOLE | KO | 81.63K | SH | $4.57M 2.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST GLOBAL REIT ETFSOLE | REET | 180.54K | SH | $3.82M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ESOLE | IJR | 29.96K | SH | $2.83M 1.24% | 0.00 | 0.00 | 0.00 |
Raymond James BankSOLE | RJBNI | 2.72M | SH | $2.72M 1.19% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSON COM USD1.00SOLE | JNJ | 15.85K | SH | $2.47M 1.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD STK MKT ETFSOLE | VTI | 10.69K | SH | $2.27M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P US STOCK MARKET ETFSOLE | ITOT | 24.01K | SH | $2.26M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | ACWI | 23.56K | SH | $2.18M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS BND MRKTSOLE | BND | 31.09K | SH | $2.17M 0.95% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | GOOG | 14.47K | SH | $1.91M 0.84% | 0.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | WMT | 11.44K | SH | $1.83M 0.81% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | AMZN | 12.23K | SH | $1.55M 0.68% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | XOM | 12.66K | SH | $1.49M 0.66% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COMPANYSOLE | GPC | 9.96K | SH | $1.44M 0.63% | 0.00 | 0.00 | 0.00 |
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