IF

IRON Financial Portfolio holdings

AUM $218M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.63M
3
+$1.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Top Sells

1
+$2.16M
2
+$826K
3
+$524K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$296K

Sector Composition

1 Technology 13.02%
2 Financials 11.2%
3 Energy 3.17%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$23.9B
$1.85M 0.85%
40,276
-3,571
DIVB icon
27
iShares Core Dividend ETF
DIVB
$1.33B
$1.71M 0.78%
32,086
+6,796
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$128B
$1.61M 0.74%
21,284
+234
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1.41M 0.65%
30,217
-735
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$1.41M 0.65%
+27,861
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.36M 0.63%
14,442
-37
XOM icon
32
Exxon Mobil
XOM
$591B
$1.18M 0.54%
9,812
-33
JNJ icon
33
Johnson & Johnson
JNJ
$548B
$1.17M 0.54%
5,664
+32
LTPZ icon
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$680M
$1.15M 0.53%
22,199
+92
QQQ icon
35
Invesco QQQ Trust
QQQ
$408B
$1.13M 0.52%
1,844
-251
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$1.08M 0.49%
17,023
-1,013
DG icon
37
Dollar General
DG
$31.6B
$1.01M 0.46%
7,602
+22
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.46%
3,218
-2
T icon
39
AT&T
T
$184B
$961K 0.44%
38,678
-2,972
EXE
40
Expand Energy Corp
EXE
$26.8B
$948K 0.44%
8,591
-48
JKHY icon
41
Jack Henry & Associates
JKHY
$13B
$945K 0.43%
5,180
-158
PFE icon
42
Pfizer
PFE
$150B
$905K 0.42%
36,334
+594
CRWD icon
43
CrowdStrike
CRWD
$111B
$896K 0.41%
1,911
-198
PG icon
44
Procter & Gamble
PG
$353B
$893K 0.41%
6,234
+34
EQT icon
45
EQT Corp
EQT
$36B
$873K 0.4%
16,284
-85
META icon
46
Meta Platforms (Facebook)
META
$1.81T
$858K 0.39%
1,300
+170
COP icon
47
ConocoPhillips
COP
$129B
$798K 0.37%
8,529
-92
TSLA icon
48
Tesla
TSLA
$1.62T
$797K 0.37%
1,773
+61
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$793K 0.36%
17,453
-665
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$782K 0.36%
1,555
-1
1
2
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