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
$114M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.18M
3
+$330K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
5
GEV icon
GE Vernova
GEV
+$214K

Top Sells

1
+$2.47M
2
+$2.19M
3
+$271K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
FSK icon
FS KKR Capital
FSK
+$115K

Sector Composition

1 Financials 4.76%
2 Industrials 3.33%
3 Technology 2.55%
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
$15.5B
$1.3M 1.15%
14,803
-652
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$1.3M 1.15%
16,199
+339
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.3M 1.15%
11,180
-3
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$1.28M 1.13%
12,896
+1,023
OEF icon
30
iShares S&P 100 ETF
OEF
$27.9B
$1.26M 1.11%
4,652
-5
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$22.7B
$1.23M 1.08%
13,315
-252
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.17M 1.03%
22,963
+369
IYJ icon
33
iShares US Industrials ETF
IYJ
$1.69B
$1.17M 1.03%
8,997
+3
GLD icon
34
SPDR Gold Trust
GLD
$128B
$1.16M 1.03%
4,040
-56
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$662M
$1.16M 1.02%
30,878
-272
PG icon
36
Procter & Gamble
PG
$350B
$1.1M 0.97%
6,445
+377
BNDW icon
37
Vanguard Total World Bond ETF
BNDW
$1.4B
$1.03M 0.91%
14,943
-77
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.02M 0.9%
33,143
-199
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.9B
$992K 0.87%
7,569
-102
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$976K 0.86%
9,526
-190
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$878K 0.77%
14,473
+234
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$862K 0.76%
1,618
IOO icon
43
iShares Global 100 ETF
IOO
$7.68B
$852K 0.75%
8,853
-170
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.72B
$839K 0.74%
6,162
-742
VXF icon
45
Vanguard Extended Market ETF
VXF
$24.4B
$708K 0.62%
4,113
-184
IRM icon
46
Iron Mountain
IRM
$30.1B
$707K 0.62%
8,222
+10
DVY icon
47
iShares Select Dividend ETF
DVY
$20.5B
$693K 0.61%
5,159
+21
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.9B
$686K 0.6%
6,179
-123
CVX icon
49
Chevron
CVX
$311B
$677K 0.6%
4,045
+17
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$649K 0.57%
6,805
-107
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