IF

IRON Financial Portfolio holdings

AUM $189M
1-Year Return 14.86%
This Quarter Return
+0.37%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$156M
AUM Growth
+$11.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
61.57%
Holding
102
New
17
Increased
41
Reduced
22
Closed
14

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.73M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.49M

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.52M
4
BND icon
Vanguard Total Bond Market
BND
+$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Sector Composition

1 Financials 10.23%
2 Technology 3.84%
3 Communication Services 1.44%
4 Consumer Discretionary 1.24%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$19.6M 12.57%
74,435
+12,630
+20% +$3.32M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$536B
$18M 11.58%
132,965
-19,575
-13% -$2.66M
CME icon
3
CME Group
CME
$94.5B
$12.8M 8.21%
79,121
-400
-0.5% -$64.7K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11M 7.05%
108,132
+56,463
+109% +$5.73M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$10.2M 6.56%
213,144
+34,035
+19% +$1.63M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$104B
$6.77M 4.34%
119,678
-14,636
-11% -$828K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$6.12M 3.93%
+186,575
New +$6.12M
ABFL
8
Abacus FCF Leaders ETF
ABFL
$746M
$4.77M 3.06%
138,137
+53,730
+64% +$1.85M
AAPL icon
9
Apple
AAPL
$3.47T
$3.63M 2.33%
86,592
+1,948
+2% +$81.7K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$2.99M 1.92%
+95,202
New +$2.99M
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$2.71M 1.74%
146,242
-558,608
-79% -$10.3M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$2.49M 1.6%
+23,155
New +$2.49M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.48M 1.59%
28,903
-18,472
-39% -$1.58M
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.28M 1.46%
+75,478
New +$2.28M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.27M 1.46%
+78,058
New +$2.27M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.7M 1.09%
16,829
-304
-2% -$30.7K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$1.41M 0.9%
+35,538
New +$1.41M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$1.36M 0.87%
+29,032
New +$1.36M
CBOE icon
19
Cboe Global Markets
CBOE
$24.5B
$1.3M 0.83%
11,350
-332
-3% -$37.9K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.29M 0.83%
23,741
-2,905
-11% -$158K
AMZN icon
21
Amazon
AMZN
$2.43T
$1.09M 0.7%
15,100
+1,520
+11% +$110K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$999K 0.64%
+36,500
New +$999K
PNC icon
23
PNC Financial Services
PNC
$79.5B
$874K 0.56%
5,782
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$67.1B
$830K 0.53%
11,911
– –
INTC icon
25
Intel
INTC
$112B
$827K 0.53%
15,875
– –
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