RSF

Rik Saylor Financial Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.21M
3
+$2.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$241K

Top Sells

1
+$93.7K
2
+$59.4K
3
+$57.2K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$53.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$49.6K

Sector Composition

1 Financials 4.16%
2 Industrials 3.29%
3 Technology 2.58%
4 Real Estate 1.99%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$66.2B
$1.59M 1.22%
6,982
-38
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$1.54M 1.19%
16,194
-5
QDEF icon
28
FlexShares Quality Dividend Defensive Index Fund
QDEF
$484M
$1.47M 1.13%
19,807
-531
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$1.46M 1.13%
13,395
-101
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$1.46M 1.13%
30,055
-1,926
OEF icon
31
iShares S&P 100 ETF
OEF
$28B
$1.41M 1.09%
4,649
-3
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$7.06B
$1.39M 1.07%
13,331
+435
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.39M 1.07%
14,785
-18
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$1.33M 1.02%
11,205
+25
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.7B
$1.26M 0.97%
8,823
-174
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$22.8B
$1.25M 0.96%
13,231
-84
GLD icon
37
SPDR Gold Trust
GLD
$128B
$1.22M 0.94%
3,993
-47
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.2M 0.93%
22,971
+8
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$663M
$1.19M 0.91%
30,396
-482
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$24.1B
$1.08M 0.83%
7,317
-252
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.04M 0.8%
9,456
-70
PG icon
42
Procter & Gamble
PG
$351B
$1.03M 0.79%
6,471
+26
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.4B
$1.01M 0.77%
14,510
-433
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1M 0.77%
32,701
-442
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$973K 0.75%
14,480
+7
IOO icon
46
iShares Global 100 ETF
IOO
$7.71B
$949K 0.73%
8,800
-53
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.73B
$928K 0.71%
6,153
-9
PLTR icon
48
Palantir
PLTR
$471B
$888K 0.68%
6,517
IRM icon
49
Iron Mountain
IRM
$30.4B
$845K 0.65%
8,235
+13
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$786K 0.61%
1,618
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