IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+3.45%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$68.9M
Cap. Flow %
32.85%
Top 10 Hldgs %
56.78%
Holding
127
New
27
Increased
43
Reduced
40
Closed
9

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$16.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.17M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$896K
3
CHE icon
Chemed
CHE
$418K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$392K
5
BX icon
Blackstone
BX
$290K

Sector Composition

1 Financials 11.11%
2 Technology 4.71%
3 Communication Services 1.62%
4 Consumer Discretionary 1.55%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$19.2M 9.17%
95,886
-450
-0.5% -$90.3K
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.02B
$16.5M 7.87%
+410,299
New +$16.5M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 5.72%
37,271
-4,474
-11% -$1.44M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.7M 5.59%
+195,347
New +$11.7M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.9M 5.18%
113,357
+20,485
+22% +$1.96M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.6M 5.05%
+343,755
New +$10.6M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.1M 4.8%
216,848
+111,358
+106% +$5.17M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.99M 4.76%
370,868
+190,469
+106% +$5.13M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$9.55M 4.55%
58,334
-5,475
-9% -$896K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.6M 4.1%
131,165
+29,664
+29% +$1.95M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.32M 3.97%
208,756
+41,942
+25% +$1.67M
AAPL icon
12
Apple
AAPL
$3.45T
$6.09M 2.9%
20,729
-105
-0.5% -$30.8K
ABFL
13
Abacus FCF Leaders ETF
ABFL
$733M
$5.86M 2.79%
148,937
+20,874
+16% +$821K
GQRE icon
14
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$4.51M 2.15%
69,603
+11,942
+21% +$774K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.05M 1.93%
129,153
+25,563
+25% +$801K
HYDW icon
16
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$3.54M 1.68%
+70,043
New +$3.54M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.77M 1.32%
+33,997
New +$2.77M
CEMB icon
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.71M 1.29%
+52,377
New +$2.71M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.02M 0.96%
53,694
+11,504
+27% +$432K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.82M 0.87%
986
+113
+13% +$209K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.66M 0.79%
10,526
+1,011
+11% +$159K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.55M 0.74%
12,453
-142
-1% -$17.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.5M 0.71%
21,585
-419
-2% -$29.1K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$1.49M 0.71%
26,775
-3,752
-12% -$209K
QLD icon
25
ProShares Ultra QQQ
QLD
$8.91B
$1.45M 0.69%
11,890
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