IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+2.22%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$113M
AUM Growth
+$113M
(-19%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-25.62%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
98
New
12
Increased
23
Reduced
33
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.5M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.06M |
| 4 |
DigitalBridge
DBRG
|
$277K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$262K |
Top Sells
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 4.29% |
| 3 | Communication Services | 1.15% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 16.63% |
150,750
-1,573
| -1% | -$196K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 10.99% |
51,299
+11,764
| +30% | +$2.84M |
|
3
CME Group
CME
$96B
| $10.9M | 9.65% |
86,971
-2,100
| -2% | -$263K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $6.65M | 5.89% |
127,945
+1,561
| +1% | +$81.1K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.97M | 3.51% |
49,537
+1,929
| +4% | +$154K |
|
6
Apple
AAPL
$3.45T
| $3.3M | 2.93% |
22,944
-60
| -0.3% | -$8.64K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.23M | 2.86% |
35,292
-120,974
| -77% | -$11.1M |
|
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.51M | 2.22% |
24,726
+10,480
| +74% | +$1.06M |
|
|
ABFL
9
Abacus FCF Leaders ETF
ABFL
$733M
| $2.5M | 2.22% |
+84,351
| New | +$2.5M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.24M | 1.99% |
60,261
-217,000
| -78% | -$8.07M |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.19M | 1.94% |
26,756
-711
| -3% | -$58.2K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.16M | 1.92% |
39,801
-1,219
| -3% | -$66.3K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 1.4% |
17,066
+70
| +0.4% | +$6.49K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.31M | 1.16% |
26,255
-401
| -2% | -$20.1K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $1.23M | 1.09% |
13,399
-1,000
| -7% | -$91.4K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.99% |
17,089
+97
| +0.6% | +$6.32K |
|
17
PNC Financial Services
PNC
$81.7B
| $727K | 0.64% |
5,821
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $700K | 0.62% |
7,659
+3
| +0% | +$274 |
|
19
Bank of America
BAC
$376B
| $652K | 0.58% |
26,890
+1,258
| +5% | +$30.5K |
|
20
Microsoft
MSFT
$3.77T
| $622K | 0.55% |
9,026
-518
| -5% | -$35.7K |
|
21
Amazon
AMZN
$2.44T
| $602K | 0.53% |
622
+25
| +4% | +$24.2K |
|
22
ProShares Short High Yield
SJB
$83.4M
| $541K | 0.48% |
22,974
-605
| -3% | -$14.2K |
|
23
Intel
INTC
$107B
| $521K | 0.46% |
15,450
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $500K | 0.44% |
3,782
+19
| +0.5% | +$2.51K |
|
25
Rithm Capital
RITM
$6.57B
| $484K | 0.43% |
31,075
+15,000
| +93% | +$234K |
|