IF

IRON Financial Portfolio holdings

AUM $229M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.87M
3
+$1.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
5
ADSK icon
Autodesk
ADSK
+$967K

Top Sells

1
+$945K
2
+$905K
3
+$873K
4
NOW icon
ServiceNow
NOW
+$754K
5
CHD icon
Church & Dwight Co
CHD
+$754K

Sector Composition

1 Technology 11.85%
2 Financials 11.34%
3 Consumer Staples 3.02%
4 Energy 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$105B
$17.2M 7.53%
58,308
-98
AAPL icon
2
Apple
AAPL
$4.11T
$16.1M 7.04%
63,508
+157
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$16M 7%
330,572
-4,853
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$621B
$11.5M 5.01%
35,712
-414
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$10.2M 4.45%
128,815
+111
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.23B
$9.82M 4.29%
310,328
+24,952
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$8.42M 3.68%
12,952
-784
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.24B
$8.31M 3.63%
246,151
-3,427
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$15.5B
$5.83M 2.55%
117,711
+5,963
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.79M 2.53%
48,447
-3,762
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$90.1B
$5.31M 2.32%
172,937
+28,633
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.7B
$5.15M 2.25%
193,500
-2,442
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$5.05M 2.21%
99,688
+4,756
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$3.73M 1.63%
153,813
-1,492
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$3.61M 1.58%
120,154
-1,312
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.29B
$3.54M 1.55%
69,556
+22,255
VSDM
17
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$539M
$3.45M 1.51%
+45,262
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.27M 1.43%
33,821
+75
NVDA icon
19
NVIDIA
NVDA
$4.82T
$3.16M 1.38%
18,148
+2,536
CBOE icon
20
Cboe Global Markets
CBOE
$34.2B
$2.92M 1.27%
10,376
+33
AMZN icon
21
Amazon
AMZN
$2.88T
$2.9M 1.27%
13,947
+515
FTMS
22
Franklin Short-Term Municipal Income ETF
FTMS
$176M
$2.85M 1.24%
+287,616
JPM icon
23
JPMorgan Chase
JPM
$837B
$2.71M 1.18%
9,203
+215
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.6M 1.14%
43,671
-573
MSFT icon
25
Microsoft
MSFT
$3.08T
$2.52M 1.1%
6,806
+331
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