IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+3.81%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$144M
AUM Growth
+$144M
(+9.8%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
89
New
17
Increased
29
Reduced
35
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 3.82% |
| 3 | Communication Services | 1.77% |
| 4 | Healthcare | 1% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.9M | 14.55% |
152,540
+1,582
| +1% | +$217K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 11.46% |
61,805
+7,664
| +14% | +$2.05M |
|
3
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $13.4M | 9.28% |
+704,850
| New | +$13.4M |
|
4
CME Group
CME
$96B
| $11.6M | 8.07% |
79,521
-5,450
| -6% | -$796K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.71M | 6.06% |
179,109
+5,516
| +3% | +$268K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $7.63M | 5.3% |
134,314
+6,114
| +5% | +$347K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.25M | 3.65% |
51,669
+4,103
| +9% | +$417K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.13M | 2.87% |
47,375
-10,927
| -19% | -$954K |
|
9
Apple
AAPL
$3.45T
| $3.58M | 2.49% |
21,161
+837
| +4% | +$142K |
|
|
ABFL
10
Abacus FCF Leaders ETF
ABFL
$733M
| $2.85M | 1.98% |
84,407
-55
| -0.1% | -$1.85K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.52M | 1.75% |
25,000
-2,974
| -11% | -$300K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.4M | 1.67% |
29,402
+1,616
| +6% | +$132K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 1.21% |
17,133
+36
| +0.2% | +$3.67K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.46M | 1.01% |
26,646
+270
| +1% | +$14.8K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $1.46M | 1.01% |
11,682
-467
| -4% | -$58.2K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $837K | 0.58% |
11,911
-2,626
| -18% | -$185K |
|
17
PNC Financial Services
PNC
$81.7B
| $834K | 0.58% |
5,782
-7
| -0.1% | -$1.01K |
|
18
Microsoft
MSFT
$3.77T
| $830K | 0.58% |
9,697
+746
| +8% | +$63.9K |
|
19
Amazon
AMZN
$2.44T
| $794K | 0.55% |
679
-8
| -1% | -$9.36K |
|
20
JPMorgan Chase
JPM
$829B
| $747K | 0.52% |
6,984
-778
| -10% | -$83.2K |
|
21
Intel
INTC
$107B
| $733K | 0.51% |
15,875
+425
| +3% | +$19.6K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $601K | 0.42% |
+574
| New | +$601K |
|
23
Johnson & Johnson
JNJ
$427B
| $546K | 0.38% |
3,910
+108
| +3% | +$15.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.37% |
+503
| New | +$530K |
|
25
AT&T
T
$209B
| $451K | 0.31% |
11,606
+1
| +0% | +$39 |
|