IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+3%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
84
New
8
Increased
45
Reduced
12
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.16M |
| 3 |
Bank of America
BAC
|
$652K |
| 4 |
ProShares Short High Yield
SJB
|
$541K |
| 5 |
Apple
AAPL
|
$404K |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Technology | 3.53% |
| 3 | Communication Services | 1.02% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 14.91% |
150,958
+208
| +0.1% | +$26.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 10.38% |
54,141
+2,842
| +6% | +$714K |
|
3
CME Group
CME
$96B
| $11.5M | 8.79% |
84,971
-2,000
| -2% | -$271K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.55M | 6.52% |
+173,593
| New | +$8.55M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $7.02M | 5.35% |
128,200
+255
| +0.2% | +$14K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.99M | 5.33% |
187,261
+127,000
| +211% | +$4.74M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.18M | 3.95% |
58,302
+23,010
| +65% | +$2.04M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.84M | 3.69% |
+47,566
| New | +$4.84M |
|
|
9
Apple
AAPL
$3.45T
| $3.13M | 2.39% |
20,324
-2,620
| -11% | -$404K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.84M | 2.17% |
27,974
+3,248
| +13% | +$330K |
|
|
ABFL
11
Abacus FCF Leaders ETF
ABFL
$733M
| $2.64M | 2.01% |
84,462
+111
| +0.1% | +$3.46K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.28M | 1.74% |
27,786
+1,030
| +4% | +$84.4K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 1.24% |
17,097
+31
| +0.2% | +$2.94K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.39M | 1.06% |
26,376
+121
| +0.5% | +$6.38K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $1.31M | 1% |
12,149
-1,250
| -9% | -$135K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $995K | 0.76% |
14,537
-2,552
| -15% | -$175K |
|
17
PNC Financial Services
PNC
$81.7B
| $780K | 0.6% |
5,789
-32
| -0.5% | -$4.31K |
|
18
JPMorgan Chase
JPM
$829B
| $741K | 0.57% |
7,762
+103
| +1% | +$9.83K |
|
19
Microsoft
MSFT
$3.77T
| $667K | 0.51% |
8,951
-75
| -0.8% | -$5.59K |
|
20
Amazon
AMZN
$2.44T
| $660K | 0.5% |
687
+65
| +10% | +$62.4K |
|
21
Intel
INTC
$107B
| $588K | 0.45% |
15,450
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $494K | 0.38% |
3,802
+20
| +0.5% | +$2.6K |
|
23
AT&T
T
$209B
| $455K | 0.35% |
11,605
+72
| +0.6% | +$2.82K |
|
24
Rithm Capital
RITM
$6.57B
| $436K | 0.33% |
26,075
-5,000
| -16% | -$83.6K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $435K | 0.33% |
9,712
-756
| -7% | -$33.9K |
|