Retireful, LLC
Retireful, LLC (doing business as Mohr Capital Management) is an SEC-registered investment adviser headquartered in Lansing, Michigan. Founded by Dan Mohr, who currently serves as CEO and Chief Investment Officer, the firm manages approximately $244.5 million in assets under management as of early 2024. Retireful specializes in ETF portfolio management, including funds such as the Mohr Growth ETF (MOHR), Adaptive Core ETF (RULE), Mindful Conservative ETF (MFUL), Sector Nav ETF (SNAV), and Industry Nav ETF (INAV). The company predominantly serves investment companies and pooled investment vehicles, with a small team of investment professionals focused on adaptive and diversified portfolio strategies for institutional investors and financial intermediaries.
Investment Strategy
Retireful, LLC, under the branding of Mohr Capital Management, offers actively managed ETF strategies designed to adapt to shifting market dynamics. Their approach includes sector rotation, core portfolios, and conservative strategies, aiming for diversification and risk-adjusted returns. The firm utilizes tactical asset allocation, focusing investments across leading companies and sectors, with an emphasis on both growth and mindful risk mitigation. All investment strategies are overseen by experienced portfolio manager Dan Mohr, who leverages over two decades of financial industry experience to navigate market opportunities for institutional and pooled investment clients.
Top Holdings
Equity Positions (91)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 10.90% | $11.3M | 16,936 | $617.85 | $666.18 | -$1.2M |
G GBIL | GOLDMAN SACHS ETF TR | 3.79% | $3.9M | 39,106 | $99.87 | $100.23 | -$587.4K |
B BIL | SPDR SERIES TRUST | 3.45% | $3.6M | 38,868 | $91.56 | $91.75 | -$1.3M |
J JPST | J P MORGAN EXCHANGE TRADED F | 3.24% | $3.4M | 66,174 | $50.65 | $50.73 | +$2.8M |
U USFR | WISDOMTREE TR | 2.41% | $2.5M | 49,558 | $50.27 | $50.27 | -$378.3K |