RSF

Rik Saylor Financial Portfolio holdings

AUM $137M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$180K
3
+$63.5K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.5K
5
PG icon
Procter & Gamble
PG
+$3.84K

Top Sells

1
+$650K
2
+$256K
3
+$172K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Sector Composition

1 Industrials 3.74%
2 Financials 3.14%
3 Technology 3.08%
4 Real Estate 2.07%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$402B
$8.12M 5.94%
13,523
-104
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$7.81M 5.71%
85,120
-1,296
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$6.55M 4.79%
73,316
-579
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.9B
$6.39M 4.67%
52,925
-30
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$4.72M 3.45%
18,398
-232
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48B
$4.6M 3.36%
22,275
-129
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.3M 3.14%
45,159
-477
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$24.4B
$3.77M 2.76%
27,273
-178
WMS icon
9
Advanced Drainage Systems
WMS
$11.5B
$3.53M 2.58%
25,472
+1
IWM icon
10
iShares Russell 2000 ETF
IWM
$73.6B
$3.35M 2.45%
13,836
-73
IVV icon
11
iShares Core S&P 500 ETF
IVV
$698B
$3M 2.19%
4,481
FSK icon
12
FS KKR Capital
FSK
$4.25B
$2.8M 2.05%
187,616
-5,090
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.69M 1.97%
41,277
-85
IBIT icon
14
iShares Bitcoin Trust
IBIT
$66.6B
$2.68M 1.96%
41,274
-10,002
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.68M 1.96%
26,710
-44
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$2.67M 1.95%
29,879
-1,926
AAPL icon
17
Apple
AAPL
$4.05T
$2.58M 1.89%
10,127
-119
SLV icon
18
iShares Silver Trust
SLV
$33.1B
$2.53M 1.85%
59,758
-2,290
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.5M 1.82%
6,200
-37
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$2.2M 1.61%
52,142
-1,249
AHR icon
21
American Healthcare REIT
AHR
$8.41B
$1.99M 1.45%
47,309
+30
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.95M 1.42%
+22,318
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.93M 1.41%
19,200
-1,001
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$1.79M 1.31%
7,239
+257
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.77M 1.29%
32,850
-93
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