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RSF

Rik Saylor Financial Portfolio holdings

AUM $132M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$203K
3
+$99K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.9K

Top Sells

1
+$1.57M
2
+$881K
3
+$238K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$112K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$88.4K

Sector Composition

1 Industrials 3.72%
2 Technology 2.88%
3 Financials 2.59%
4 Real Estate 2.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$1.66M 1.26%
12,564
-229
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.6M 1.21%
12,863
+1
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.57M 1.19%
31,749
-75
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$1.55M 1.18%
15,861
+111
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$1.53M 1.16%
19,199
-51
OEF icon
31
iShares S&P 100 ETF
OEF
$20.2B
$1.41M 1.07%
4,426
-72
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.34M 1.02%
13,140
+16
IBIT icon
33
iShares Bitcoin Trust
IBIT
$48B
$1.33M 1.01%
34,553
-2,042
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.3M 0.98%
13,401
-176
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$1.29M 0.98%
22,870
+260
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.21B
$1.29M 0.98%
10,764
-5
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.83B
$1.28M 0.97%
8,675
-129
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$1.27M 0.97%
26,238
-92
URA icon
39
Global X Uranium ETF
URA
$6.64B
$1.26M 0.95%
25,955
-972
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$798M
$1.18M 0.89%
29,489
+34
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$1.17M 0.89%
7,245
+35
FEX icon
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$1.14M 0.87%
9,371
+6
IOO icon
43
iShares Global 100 ETF
IOO
$8.67B
$1.05M 0.8%
8,715
-3
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$1.05M 0.8%
14,006
-50
PG icon
45
Procter & Gamble
PG
$350B
$987K 0.75%
6,835
+151
PLTR icon
46
Palantir
PLTR
$308B
$953K 0.72%
6,517
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.6B
$930K 0.71%
30,663
+108
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.98B
$926K 0.7%
5,843
-113
CVX icon
49
Chevron
CVX
$346B
$842K 0.64%
4,070
+2
BNDW icon
50
Vanguard Total World Bond ETF
BNDW
$1.88B
$837K 0.64%
12,244
-9
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