RSF

Rik Saylor Financial Portfolio holdings

AUM $136M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$196K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$108K
5
GLD icon
SPDR Gold Trust
GLD
+$89K

Top Sells

1
+$2.2M
2
+$1.95M
3
+$386K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$266K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$155K

Sector Composition

1 Industrials 3.66%
2 Financials 3.26%
3 Technology 3.08%
4 Real Estate 2.12%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
51
Vanguard Total World Bond ETF
BNDW
$1.57B
$842K 0.62%
12,253
-1,362
VXF icon
52
Vanguard Extended Market ETF
VXF
$25.5B
$820K 0.6%
3,919
-82
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$813K 0.6%
1,618
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$37.1B
$708K 0.52%
10,206
-78
JPM icon
55
JPMorgan Chase
JPM
$776B
$696K 0.51%
2,160
+3
DVY icon
56
iShares Select Dividend ETF
DVY
$21.9B
$685K 0.5%
4,852
-96
IRM icon
57
Iron Mountain
IRM
$31.9B
$677K 0.5%
8,166
-50
CVX icon
58
Chevron
CVX
$395B
$620K 0.45%
4,068
+2
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$606K 0.44%
6,299
-84
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.4B
$595K 0.44%
5,416
-356
IYF icon
61
iShares US Financials ETF
IYF
$3.49B
$554K 0.41%
4,295
-25
DEED icon
62
First Trust Securitized Plus ETF
DEED
$91.8M
$546K 0.4%
25,287
-170
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$14.4B
$523K 0.38%
5,107
-74
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$514K 0.38%
6,380
-2
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$480K 0.35%
3,229
-183
VB icon
66
Vanguard Small-Cap ETF
VB
$71.2B
$467K 0.34%
1,811
-1
GEV icon
67
GE Vernova
GEV
$236B
$458K 0.34%
700
HDV
68
iShares Core High Dividend ETF
HDV
$13.1B
$441K 0.32%
3,630
+8
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.18B
$395K 0.29%
7,759
-528
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$392K 0.29%
14,585
+30
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$384K 0.28%
7,024
-1,311
DAL icon
72
Delta Air Lines
DAL
$42.2B
$384K 0.28%
5,527
AMD icon
73
Advanced Micro Devices
AMD
$327B
$345K 0.25%
1,613
-85
SBUX icon
74
Starbucks
SBUX
$108B
$322K 0.24%
3,822
+1
REET icon
75
iShares Global REIT ETF
REET
$4.6B
$320K 0.23%
12,833
+41
1 2
3
4