RSF

Rik Saylor Financial Portfolio holdings

AUM $130M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$16.4M
Cap. Flow
+$8.33M
Cap. Flow %
6.41%
Top 10 Hldgs %
39.73%
Holding
83
New
5
Increased
23
Reduced
48
Closed
–

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.7M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.21M
3
SLV icon
iShares Silver Trust
SLV
$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
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$93.7K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$59.4K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.59M 1.22%
6,982
-38
-0.5% -$8.63K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.54M 1.19%
16,194
-5
-0% -$477
QDEF icon
28
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.47M 1.13%
19,807
-531
-3% -$39.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.46M 1.13%
13,395
-101
-0.7% -$11K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.46M 1.13%
30,055
-1,926
-6% -$93.7K
OEF icon
31
iShares S&P 100 ETF
OEF
$22.1B
$1.41M 1.09%
4,649
-3
-0.1% -$913
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.39M 1.07%
13,331
+435
+3% +$45.4K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.39M 1.07%
14,785
-18
-0.1% -$1.69K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.33M 1.02%
11,205
+25
+0.2% +$2.96K
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.72B
$1.26M 0.97%
8,823
-174
-2% -$24.8K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$22B
$1.25M 0.96%
13,231
-84
-0.6% -$7.95K
GLD icon
37
SPDR Gold Trust
GLD
$112B
$1.22M 0.94%
3,993
-47
-1% -$14.3K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.2M 0.93%
22,971
+8
+0% +$419
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$634M
$1.19M 0.91%
30,396
-482
-2% -$18.8K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.08M 0.83%
7,317
-252
-3% -$37.2K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.04M 0.8%
9,456
-70
-0.7% -$7.7K
PG icon
42
Procter & Gamble
PG
$375B
$1.03M 0.79%
6,471
+26
+0.4% +$4.14K
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.01M 0.77%
14,510
-433
-3% -$30K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1M 0.77%
32,701
-442
-1% -$13.6K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$973K 0.75%
14,480
+7
+0% +$471
IOO icon
46
iShares Global 100 ETF
IOO
$7.05B
$949K 0.73%
8,800
-53
-0.6% -$5.71K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.59B
$928K 0.71%
6,153
-9
-0.1% -$1.36K
PLTR icon
48
Palantir
PLTR
$363B
$888K 0.68%
6,517
– –
IRM icon
49
Iron Mountain
IRM
$27.2B
$845K 0.65%
8,235
+13
+0.2% +$1.33K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$786K 0.61%
1,618
– –
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