RSF

Rik Saylor Financial Portfolio holdings

AUM $136M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$196K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$108K
5
GLD icon
SPDR Gold Trust
GLD
+$89K

Top Sells

1
+$2.2M
2
+$1.95M
3
+$386K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$266K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$155K

Sector Composition

1 Industrials 3.66%
2 Financials 3.26%
3 Technology 3.08%
4 Real Estate 2.12%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$45.8B
$1.74M 1.28%
31,824
-1,026
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$1.68M 1.23%
12,793
-71
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.68M 1.23%
15,750
-445
GLD icon
29
SPDR Gold Trust
GLD
$169B
$1.65M 1.21%
4,163
+233
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$494M
$1.56M 1.14%
19,250
-102
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$1.55M 1.13%
12,862
-71
OEF icon
32
iShares S&P 100 ETF
OEF
$27.9B
$1.54M 1.13%
4,498
-125
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.41M 1.03%
13,577
-1,197
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.35M 0.99%
13,124
+4
IYJ icon
35
iShares US Industrials ETF
IYJ
$2.44B
$1.3M 0.96%
8,804
-20
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$1.28M 0.94%
22,610
-568
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.28M 0.94%
26,330
-1,419
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$1.28M 0.94%
10,769
-287
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$727M
$1.18M 0.87%
29,455
-161
PLTR icon
40
Palantir
PLTR
$368B
$1.16M 0.85%
6,517
URA icon
41
Global X Uranium ETF
URA
$6.94B
$1.15M 0.84%
+26,927
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$1.12M 0.82%
7,210
-111
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$1.11M 0.81%
9,365
-3
IOO icon
44
iShares Global 100 ETF
IOO
$7.74B
$1.1M 0.81%
8,718
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$1.03M 0.76%
14,056
-429
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.67B
$988K 0.72%
5,956
-185
PG icon
47
Procter & Gamble
PG
$344B
$958K 0.7%
6,684
+188
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.9B
$946K 0.69%
30,555
-1,433
IYW icon
49
iShares US Technology ETF
IYW
$19B
$851K 0.62%
4,263
-22
GE icon
50
GE Aerospace
GE
$318B
$851K 0.62%
2,762
+1
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