We are live on ! Find out more
RSF

Rik Saylor Financial Portfolio holdings

AUM $151M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.39M
Cap. Flow
+$8M
Cap. Flow %
7.05%
Top 10 Hldgs %
42.68%
Holding
82
New
3
Increased
32
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
4
TSLA icon
Tesla
TSLA
+$268K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$271K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
FSK icon
FS KKR Capital
FSK
+$123K

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Industrials 3.33%
3 Technology 2.49%
4 Real Estate 1.82%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.3M 1.15%
14,803
-652
-4% -$60K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.3M 1.15%
16,199
+339
+2% +$29.6K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.3M 1.15%
11,180
-3
-0% -$339
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.28M 1.13%
12,896
+1,023
+9% +$103K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.4B
$1.26M 1.11%
4,652
-5
-0.1% -$1.44K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.23M 1.08%
13,315
-252
-2% -$23.6K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.17M 1.03%
22,963
+369
+2% +$19.1K
IYJ icon
33
iShares US Industrials ETF
IYJ
$2.04B
$1.17M 1.03%
8,997
+3
+0% +$407
GLD icon
34
SPDR Gold Trust
GLD
$138B
$1.16M 1.03%
4,040
-56
-1% -$14.8K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$796M
$1.16M 1.02%
30,878
-272
-0.9% -$10.3K
PG icon
36
Procter & Gamble
PG
$342B
$1.1M 0.97%
6,445
+377
+6% +$63.1K
BNDW icon
37
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.03M 0.91%
14,943
-77
-0.5% -$5.27K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.9%
33,143
-199
-0.6% -$6.27K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$992K 0.87%
7,569
-102
-1% -$13.8K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$976K 0.86%
9,526
-190
-2% -$20.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$878K 0.77%
14,473
+234
+2% +$14.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$862K 0.76%
1,618
– –
IOO icon
43
iShares Global 100 ETF
IOO
$9.18B
$852K 0.75%
8,853
-170
-2% -$17.2K
IYY icon
44
iShares Dow Jones US ETF
IYY
$3.05B
$839K 0.74%
6,162
-742
-11% -$106K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.3B
$708K 0.62%
4,113
-184
-4% -$34.8K
IRM icon
46
Iron Mountain
IRM
$37.8B
$707K 0.62%
8,222
+10
+0.1% +$964
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$693K 0.61%
5,159
+21
+0.4% +$2.82K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$686K 0.6%
6,179
-123
-2% -$13.4K
CVX icon
49
Chevron
CVX
$371B
$677K 0.6%
4,045
+17
+0.4% +$2.66K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$649K 0.57%
6,805
-107
-2% -$10K
1
2
3 4

Similar funds

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Rik Saylor Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Rik Saylor Financial held 82 positions worth $114M, up 5% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rik Saylor Financial deployed $8M of net new capital in Q1 2025, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,051 shares worth $7.89M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FS KKR Capital, an estimated $123K trimmed.

  • Rik Saylor Financial's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,051 shares worth $7.89M.
  • Rik Saylor Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $4.08M increase.
  • Rik Saylor Financial's biggest Q1 2025 reduction was FS KKR Capital, cutting an estimated $123K.
  • Rik Saylor Financial fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $2.47M.
  • Rik Saylor Financial's ten largest holdings make up 43% of its $114M portfolio in Q1 2025.
  • Rik Saylor Financial opened 3 new positions and closed 4 in Q1 2025.
  • Rik Saylor Financial's portfolio value rose 5% quarter-over-quarter to $114M.

Based on Rik Saylor Financial's 13F filing for Q1 2025, filed 1 May 2025.