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RSF

Rik Saylor Financial Portfolio holdings

AUM $151M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
101.38%
Top 10 Hldgs %
37.62%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.29M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
5
FSK icon
FS KKR Capital
FSK
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Industrials 3.36%
3 Technology 2.97%
4 Real Estate 1.85%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.39M 1.29%
+15,860
New +$1.37M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.36M 1.26%
+6,482
New +$1.35M
OEF icon
28
iShares S&P 100 ETF
OEF
$20.4B
$1.35M 1.24%
+4,657
New +$1.33M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.26M 1.16%
+13,567
New +$1.3M
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.22M 1.13%
+11,183
New +$1.27M
IYJ icon
31
iShares US Industrials ETF
IYJ
$2.04B
$1.2M 1.11%
+8,994
New +$1.24M
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.16M 1.08%
+11,873
New +$1.19M
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$796M
$1.16M 1.07%
+31,150
New +$1.18M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.16M 1.07%
+22,594
New +$1.2M
AHR icon
35
American Healthcare REIT
AHR
$10.7B
$1.14M 1.05%
+39,953
New +$1.07M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.97%
+33,342
New +$1.09M
BNDW icon
37
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.02M 0.95%
+15,020
New +$1.04M
PG icon
38
Procter & Gamble
PG
$342B
$1.02M 0.94%
+6,068
New +$1.03M
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.01M 0.94%
+9,716
New +$1.04M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.01M 0.93%
+7,671
New +$1.06M
GLD icon
41
SPDR Gold Trust
GLD
$138B
$992K 0.92%
+4,096
New +$1.01M
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.05B
$988K 0.91%
+6,904
New +$993K
IOO icon
43
iShares Global 100 ETF
IOO
$9.18B
$909K 0.84%
+9,023
New +$906K
IRM icon
44
Iron Mountain
IRM
$37.8B
$863K 0.8%
+8,212
New +$965K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$817K 0.76%
+14,239
New +$858K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.3B
$816K 0.76%
+4,297
New +$828K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$733K 0.68%
+1,618
New +$747K
IYW icon
48
iShares US Technology ETF
IYW
$24.9B
$682K 0.63%
+4,276
New +$677K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$675K 0.62%
+5,138
New +$700K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$672K 0.62%
+6,302
New +$682K
1
2
3 4

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DIG
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WBCM
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CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
BA
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MCCM
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FC
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Rik Saylor Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rik Saylor Financial, which disclosed 79 positions worth $108M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Invesco QQQ Trust: 13,201 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Industrials and Technology.

  • Rik Saylor Financial's largest Q4 2024 buy was Invesco QQQ Trust: 13,201 shares worth $6.75M.
  • Rik Saylor Financial's ten largest holdings make up 38% of its $108M portfolio in Q4 2024.
  • Rik Saylor Financial disclosed 79 positions in Q4 2024, its first 13F filing on record.

Based on Rik Saylor Financial's 13F filing for Q4 2024, filed 27 Jan 2025.