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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$2M 0.87%
43,807
-165
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.98M 0.87%
9,216
-232
FBND icon
28
Fidelity Total Bond ETF
FBND
$25.4B
$1.8M 0.79%
39,465
-811
DIVB icon
29
iShares Core Dividend ETF
DIVB
$1.34B
$1.74M 0.76%
32,249
+163
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$144B
$1.64M 0.72%
21,271
-13
JNJ icon
31
Johnson & Johnson
JNJ
$547B
$1.43M 0.62%
5,834
+170
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.42M 0.62%
30,260
+43
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.41M 0.62%
27,954
+93
XOM icon
34
Exxon Mobil
XOM
$635B
$1.41M 0.61%
8,283
-1,529
JPLD icon
35
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
$1.35M 0.59%
+25,834
WMT icon
36
Walmart Inc
WMT
$1.05T
$1.31M 0.57%
10,515
+6,381
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$1.18M 0.52%
2,067
+767
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.67T
$1.15M 0.5%
4,009
+791
OXY icon
39
Occidental Petroleum
OXY
$58.2B
$1.09M 0.47%
16,715
-1,757
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$7.48B
$1.08M 0.47%
17,538
+515
QQQ icon
41
Invesco QQQ Trust
QQQ
$443B
$1.04M 0.46%
1,808
-36
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.04M 0.46%
11,238
-3,204
CIEN icon
43
Ciena
CIEN
$75.7B
$1.02M 0.44%
+2,617
CRWD icon
44
CrowdStrike
CRWD
$116B
$971K 0.42%
2,488
+577
TJX icon
45
TJX Companies
TJX
$174B
$943K 0.41%
+5,906
ADSK icon
46
Autodesk
ADSK
$51.6B
$921K 0.4%
+3,848
EXE
47
Expand Energy Corp
EXE
$24B
$912K 0.4%
8,307
-284
PG icon
48
Procter & Gamble
PG
$343B
$899K 0.39%
6,222
-12
PM icon
49
Philip Morris
PM
$259B
$873K 0.38%
+5,282
FE icon
50
FirstEnergy
FE
$27.1B
$859K 0.38%
+16,963
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