RSF

Rik Saylor Financial Portfolio holdings

AUM $114M

This Quarter Return

-1.73%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$114M

AUM Growth

+$5.39M (+5%)

Cap. Flow

+$8M

Cap. Flow % of AUM

7.05%

Top 10 Holdings %Top 10 Hldgs %

42.68%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.89M
2	iShares 20+ Year Treasury Bond ETF TLT	$4.18M
3	iShares Core S&P 500 ETF IVV	$330K
4	Invesco QQQ Trust QQQ	$242K
5	GE Vernova GEV	$214K

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$2.47M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$2.19M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$271K
4	Advanced Micro Devices AMD	$205K
5	FS KKR Capital FSK	$115K

Sector Composition

1	Financials	4.76%
2	Industrials	3.33%
3	Technology	2.55%
4	Real Estate	1.82%
5	Consumer Staples	1.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$7.89M	6.95%	+86,051	New	+$7.89M
2	2 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$6.79M	5.98%	74,543 +45,875	+160%	+$4.18M
3	3 Invesco QQQ Trust QQQ $359B	$6.43M	5.67%	13,717 +516	+4%	+$242K
4	4 iShares S&P 500 Growth ETF IVW $61.8B	$4.91M	4.33%	52,945 -47	-0.1%	-$4.36K
5	5 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$4.29M	3.78%	45,773 +551	+1%	+$51.6K
6	6 iShares S&P 500 Value ETF IVE $39.5B	$4.27M	3.77%	22,425 +90	+0.4%	+$17.2K
7	7 FS KKR Capital FSK $6.27B	$4.02M	3.54%	191,877 -5,502	-3%	-$115K
8	8 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$3.82M	3.36%	18,877 -216	-1%	-$43.7K
9	9 iShares MSCI ACWI ETF ACWI $22.4B	$3.2M	2.82%	27,521 -8	-0%	-$931
10	10 iShares Russell 2000 ETF IWM $66.2B	$2.82M	2.48%	14,121 -157	-1%	-$31.3K
11	11 Advanced Drainage Systems WMS $8.68B	$2.77M	2.44%	25,470 +1	+0%	+$109
12	12 iShares Core US Aggregate Bond ETF AGG $128B	$2.67M	2.35%	26,976 -98	-0.4%	-$9.69K
13	13 iShares Core S&P 500 ETF IVV $634B	$2.52M	2.22%	4,487 +588	+15%	+$330K
14	14 iShares Core S&P Mid-Cap ETF IJH $97.2B	$2.43M	2.14%	41,674 +940	+2%	+$54.8K
15	15 iShares Bitcoin Trust IBIT $82.4B	$2.37M	2.09%	50,711	–	–
16	16 Apple AAPL $3.15T	$2.27M	2%	10,241 +204	+2%	+$45.3K
17	17 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$2.06M	1.82%	20,506 -295	-1%	-$29.7K
18	18 Vanguard Mega Cap Growth ETF MGK $27.8B	$1.94M	1.71%	6,267 -85	-1%	-$26.3K
19	19 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$1.66M	1.46%	13,832 +156	+1%	+$18.7K
20	20 Financial Select Sector SPDR Fund XLF $51.1B	$1.64M	1.45%	32,930 -616	-2%	-$30.7K
21	21 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$1.55M	1.36%	31,981 -534	-2%	-$25.8K
22	22 FlexShares Quality Dividend Defensive Index Fund QDEF $448M	$1.42M	1.25%	20,338 -180	-0.9%	-$12.6K
23	23 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.41M	1.24%	13,496 +164	+1%	+$17.2K
24	24 Invesco NASDAQ 100 ETF QQQM $54.6B	$1.36M	1.19%	7,020 +538	+8%	+$104K
25	25 American Healthcare REIT AHR $6.03B	$1.35M	1.19%	44,685 +4,732	+12%	+$143K