RSF

Rik Saylor Financial Portfolio holdings

AUM $137M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$180K
3
+$63.5K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.5K
5
PG icon
Procter & Gamble
PG
+$3.84K

Top Sells

1
+$650K
2
+$256K
3
+$172K
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
+$113K

Sector Composition

1 Industrials 3.74%
2 Financials 3.14%
3 Technology 3.08%
4 Real Estate 2.07%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$24.6B
$838K 0.61%
8,216
-19
VXF icon
52
Vanguard Extended Market ETF
VXF
$25B
$838K 0.61%
4,001
-1
GE icon
53
GE Aerospace
GE
$317B
$831K 0.61%
2,761
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 0.59%
1,618
DVY icon
55
iShares Select Dividend ETF
DVY
$21.3B
$703K 0.51%
4,948
-23
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$36.1B
$700K 0.51%
10,284
-49
JPM icon
57
JPMorgan Chase
JPM
$871B
$680K 0.5%
2,157
+5
TIP icon
58
iShares TIPS Bond ETF
TIP
$14B
$642K 0.47%
5,772
-379
CVX icon
59
Chevron
CVX
$300B
$631K 0.46%
4,066
+2
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$616K 0.45%
6,383
-250
IYF icon
61
iShares US Financials ETF
IYF
$4.15B
$547K 0.4%
4,320
+2
DEED icon
62
First Trust Securitized Plus ETF
DEED
$72M
$544K 0.4%
25,457
-959
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$535K 0.39%
5,181
-124
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$518K 0.38%
6,382
-39
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$497K 0.36%
3,412
-56
VB icon
66
Vanguard Small-Cap ETF
VB
$69.6B
$461K 0.34%
1,812
-22
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$445K 0.33%
8,335
-81
HDV icon
68
iShares Core High Dividend ETF
HDV
$12B
$444K 0.32%
3,622
-15
GEV icon
69
GE Vernova
GEV
$185B
$431K 0.31%
700
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$8.97B
$423K 0.31%
8,287
-110
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$405K 0.3%
14,555
-834
REET icon
72
iShares Global REIT ETF
REET
$4.22B
$327K 0.24%
12,792
-201
SBUX icon
73
Starbucks
SBUX
$97.1B
$323K 0.24%
3,821
+1
DAL icon
74
Delta Air Lines
DAL
$45.6B
$314K 0.23%
5,527
+6
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$300K 0.22%
4,699
-30
1 2
3
4