RSF

Rik Saylor Financial Portfolio holdings

AUM $114M

This Quarter Return

-1.73%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$114M

AUM Growth

+$5.39M (+5%)

Cap. Flow

+$8M

Cap. Flow % of AUM

7.05%

Top 10 Holdings %Top 10 Hldgs %

42.68%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.89M
2	iShares 20+ Year Treasury Bond ETF TLT	$4.18M
3	iShares Core S&P 500 ETF IVV	$330K
4	Invesco QQQ Trust QQQ	$242K
5	GE Vernova GEV	$214K

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$2.47M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$2.19M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$271K
4	Advanced Micro Devices AMD	$205K
5	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	Shares Change %	Capital Flow
51	51 iShares Core Dividend Growth ETF DGRO $32.4B	$639K	0.56%	10,350 +5	+0.1%	+$309
52	52 iShares US Technology ETF IYW $22.4B	$601K	0.53%	4,276	–	–
53	53 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$564K	0.5%	5,449 -68	-1%	-$7.04K
54	54 First Trust Securitized Plus ETF DEED $71.2M	$562K	0.5%	26,606 -546	-2%	-$11.5K
55	55 GE Aerospace GE $279B	$552K	0.49%	2,760 +659	+31%	+$132K
56	56 Palantir PLTR $362B	$550K	0.48%	6,517	–	–
57	57 JPMorgan Chase JPM $801B	$526K	0.46%	2,146 +6	+0.3%	+$1.47K
58	58 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$526K	0.46%	6,667 +2	+0%	+$158
59	59 iShares US Financials ETF IYF $4.08B	$487K	0.43%	4,317 +2	+0.1%	+$226
60	60 iShares Core High Dividend ETF HDV $11.2B	$441K	0.39%	3,643 +5	+0.1%	+$606
61	61 iShares Floating Rate Bond ETF FLOT $8.93B	$441K	0.39%	8,640 -78	-0.9%	-$3.98K
62	62 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$436K	0.38%	15,890 -95	-0.6%	-$2.61K
63	63 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$422K	0.37%	3,461 +6	+0.2%	+$732
64	64 Vanguard Small-Cap ETF VB $65B	$411K	0.36%	1,852 -42	-2%	-$9.31K
65	65 iShares MSCI Emerging Markets ETF EEM $18.7B	$392K	0.34%	8,962 -230	-3%	-$10.1K
66	66 Starbucks SBUX $107B	$374K	0.33%	3,809 +7	+0.2%	+$687
67	67 iShares Global REIT ETF REET $3.91B	$319K	0.28%	13,154 -347	-3%	-$8.42K
68	68 Kroger KR $47.2B	$305K	0.27%	4,512	–	–
69	69 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$277K	0.24%	4,743 -130	-3%	-$7.59K
70	70 Elevance Health ELV $62.6B	$265K	0.23%	610	–	–
71	71 Delta Air Lines DAL $36.8B	$242K	0.21%	5,556 +6	+0.1%	+$262
72	72 First Trust Dow Jones Internet Index Fund ETF FDN $7.47B	$228K	0.2%	1,028 -145	-12%	-$32.2K
73	73 GE Vernova GEV $157B	$214K	0.19%	+700	New	+$214K
74	74 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $317M	$210K	0.19%	5,075 +3	+0.1%	+$124
75	75 Tesla TSLA $1.06T	$209K	0.18%	+805	New	+$209K