IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+5.11%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$50.9M
Cap. Flow %
-47.5%
Top 10 Hldgs %
64.74%
Holding
105
New
11
Increased
40
Reduced
22
Closed
13

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$453K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$379K
3
META icon
Meta Platforms (Facebook)
META
$342K
4
DOCU icon
DocuSign
DOCU
$333K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$222K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.5M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.5M
3
ABFL
Abacus FCF Leaders ETF
ABFL
$9.66M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.21M

Sector Composition

1 Financials 17.44%
2 Technology 6.4%
3 Communication Services 2.11%
4 Consumer Discretionary 2.01%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$234K 0.22%
2,237
+10
+0.4% +$1.05K
FCX icon
52
Freeport-McMoran
FCX
$63.7B
$221K 0.21%
17,121
+273
+2% +$3.52K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$216K 0.2%
832
-250
-23% -$64.9K
CRM icon
54
Salesforce
CRM
$245B
$214K 0.2%
1,350
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$212K 0.2%
+181
New +$212K
BX icon
56
Blackstone
BX
$134B
$208K 0.19%
+5,935
New +$208K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
$203K 0.19%
2,700
-500
-16% -$37.6K
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.7B
$202K 0.19%
2,160
-390
-15% -$36.5K
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$3.04B
$202K 0.19%
3,500
-635
-15% -$36.6K
DNP icon
60
DNP Select Income Fund
DNP
$3.68B
$132K 0.12%
11,459
+189
+2% +$2.18K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$0 ﹤0.01%
+48,867
New –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,409
Closed -$283K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-1,303
Closed -$225K
RTX icon
64
RTX Corp
RTX
$212B
– –
-1,874
Closed -$286K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-245,881
Closed -$11.5M
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-420,346
Closed -$11.5M
TTD icon
67
Trade Desk
TTD
$26.7B
– –
-1,730
Closed -$342K
ULTA icon
68
Ulta Beauty
ULTA
$22.1B
– –
-714
Closed -$249K
XEL icon
69
Xcel Energy
XEL
$42.8B
– –
-3,864
Closed -$217K
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,548
Closed -$23K
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