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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
+6.39%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.87M
Cap. Flow
-$450K
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.86%
Holding
84
New
1
Increased
17
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$173K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.6K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1K
5
PG icon
Procter & Gamble
PG
+$3.9K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$651K
2
TSLA icon
Tesla
TSLA
+$256K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$169K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 3.26%
3 Technology 2.96%
4 Real Estate 2.07%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.74M 1.27%
18,234
-570
-3% -$53.4K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.69M 1.24%
16,195
+1
+0% +$100
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.67M 1.22%
12,864
-534
-4% -$68.4K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.65M 1.21%
14,956
+1,625
+12% +$173K
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.55M 1.13%
19,352
-455
-2% -$35.1K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.4B
$1.54M 1.13%
4,623
-26
-0.6% -$8.27K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M 1.12%
12,933
-462
-3% -$53.1K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.46M 1.07%
14,774
-11
-0.1% -$1.07K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$1.4M 1.02%
3,930
-63
-2% -$20.1K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.36M 0.99%
27,749
-2,306
-8% -$112K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.33M 0.97%
11,056
-149
-1% -$17.7K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.31M 0.96%
13,120
-111
-0.8% -$10.8K
IYJ icon
38
iShares US Industrials ETF
IYJ
$2.04B
$1.29M 0.94%
8,824
+1
+0% +$145
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.28M 0.94%
23,178
+207
+0.9% +$11.1K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$796M
$1.19M 0.87%
29,616
-780
-3% -$30.7K
PLTR icon
41
Palantir
PLTR
$380B
$1.19M 0.87%
6,517
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.13M 0.83%
7,321
+4
+0.1% +$606
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.09M 0.8%
9,368
-88
-0.9% -$9.99K
IOO icon
44
iShares Global 100 ETF
IOO
$9.18B
$1.05M 0.77%
8,718
-82
-0.9% -$9.33K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.03M 0.76%
14,485
+5
+0% +$345
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.74%
31,988
-713
-2% -$22.4K
PG icon
47
Procter & Gamble
PG
$342B
$998K 0.73%
6,496
+25
+0.4% +$3.9K
IYY icon
48
iShares Dow Jones US ETF
IYY
$3.05B
$998K 0.73%
6,141
-12
-0.2% -$1.88K
BNDW icon
49
Vanguard Total World Bond ETF
BNDW
$1.89B
$948K 0.69%
13,615
-895
-6% -$62K
IYW icon
50
iShares US Technology ETF
IYW
$24.9B
$839K 0.61%
4,285
+8
+0.2% +$1.46K
1
2
3 4

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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
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Rik Saylor Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Rik Saylor Financial held 84 positions worth $137M, up 5.3% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Rik Saylor Financial opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

  • Rik Saylor Financial's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 44,636 shares worth $1.95M.
  • Rik Saylor Financial added most to Invesco S&P 500 Revenue ETF in Q3 2025, an estimated $173K increase.
  • Rik Saylor Financial's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $651K.
  • Rik Saylor Financial fully exited Tesla in Q3 2025, selling an estimated $256K.
  • Rik Saylor Financial's ten largest holdings make up 39% of its $137M portfolio in Q3 2025.
  • Rik Saylor Financial opened 1 new position and closed 1 in Q3 2025.
  • Rik Saylor Financial's portfolio value rose 5.3% quarter-over-quarter to $137M.

Based on Rik Saylor Financial's 13F filing for Q3 2025, filed 4 Nov 2025.