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
(-32%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-47.5%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
105
New
11
Increased
40
Reduced
22
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$453K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$379K |
| 3 |
Meta Platforms (Facebook)
META
|
$342K |
| 4 |
DocuSign
DOCU
|
$333K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$222K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $15.9M | 14.86% |
96,736
-750
| -0.8% | -$123K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 11.03% |
41,855
-337
| -0.8% | -$95.2K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.5M | 9.81% |
298,679
-271,184
| -48% | -$9.54M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 9.57% |
70,884
-1,896
| -3% | -$274K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.87M | 4.54% |
166,690
-144,043
| -46% | -$4.21M |
|
|
ABFL
6
Abacus FCF Leaders ETF
ABFL
$733M
| $4.4M | 4.11% |
124,126
-272,389
| -69% | -$9.66M |
|
7
Apple
AAPL
$3.45T
| $4.07M | 3.8% |
21,447
-695
| -3% | -$132K |
|
8
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $3.49M | 3.26% |
54,629
-36,981
| -40% | -$2.36M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $2.36M | 2.2% |
45,456
-13,004
| -22% | -$675K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 1.56% |
15,232
+884
| +6% | +$96.9K |
|
11
Amazon
AMZN
$2.44T
| $1.43M | 1.34% |
804
+55
| +7% | +$98K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 1.33% |
22,054
+237
| +1% | +$15.4K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.39M | 1.3% |
38,909
-28,386
| -42% | -$1.01M |
|
14
Microsoft
MSFT
$3.77T
| $1.07M | 1% |
9,084
+569
| +7% | +$67.1K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $1.06M | 0.99% |
11,150
| – | – |
|
16
ProShares Ultra QQQ
QLD
$8.91B
| $938K | 0.88% |
10,432
| – | – |
|
17
Intel
INTC
$107B
| $804K | 0.75% |
14,974
-231
| -2% | -$12.4K |
|
18
JPMorgan Chase
JPM
$829B
| $760K | 0.71% |
7,512
+59
| +0.8% | +$5.97K |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $758K | 0.71% |
11,136
+3,257
| +41% | +$222K |
|
20
Johnson & Johnson
JNJ
$427B
| $740K | 0.69% |
5,295
+333
| +7% | +$46.5K |
|
21
PNC Financial Services
PNC
$81.7B
| $734K | 0.69% |
5,984
+202
| +3% | +$24.8K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $656K | 0.61% |
15,442
+10,671
| +224% | +$453K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $614K | 0.57% |
12,242
-7,044
| -37% | -$353K |
|
24
Verizon
VZ
$186B
| $553K | 0.52% |
9,359
+503
| +6% | +$29.7K |
|
25
Procter & Gamble
PG
$368B
| $549K | 0.51% |
5,278
+375
| +8% | +$39K |
|