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RSF

Rik Saylor Financial Portfolio holdings

AUM $132M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$203K
3
+$99K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.9K

Top Sells

1
+$1.57M
2
+$881K
3
+$238K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$112K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$88.4K

Sector Composition

1 Industrials 3.72%
2 Technology 2.88%
3 Financials 2.59%
4 Real Estate 2.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$38B
$836K 0.63%
8,180
+14
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.7B
$795K 0.6%
3,865
-54
GE icon
53
GE Aerospace
GE
$373B
$784K 0.6%
2,762
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$775K 0.59%
1,618
IYW icon
55
iShares US Technology ETF
IYW
$25.1B
$748K 0.57%
4,122
-141
DVY icon
56
iShares Select Dividend ETF
DVY
$22.3B
$738K 0.56%
4,874
+22
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$40.5B
$718K 0.55%
10,224
+18
JPM icon
58
JPMorgan Chase
JPM
$871B
$636K 0.48%
2,163
+3
GEV icon
59
GE Vernova
GEV
$298B
$611K 0.46%
700
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$600K 0.46%
6,282
-17
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.9B
$597K 0.45%
5,407
-9
DEED icon
62
First Trust Securitized Plus ETF
DEED
$65.3M
$541K 0.41%
25,380
+93
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$523K 0.4%
5,058
-49
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$510K 0.39%
6,409
+29
IYF icon
65
iShares US Financials ETF
IYF
$3.62B
$497K 0.38%
4,222
-73
HDV
66
iShares Core High Dividend ETF
HDV
$13.3B
$493K 0.37%
18,175
+25
VB icon
67
Vanguard Small-Cap ETF
VB
$79.6B
$475K 0.36%
1,813
+2
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$461K 0.35%
3,233
+4
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$394K 0.3%
14,655
+70
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$391K 0.3%
6,893
-131
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.59B
$391K 0.3%
7,675
-84
DAL icon
72
Delta Air Lines
DAL
$55.3B
$367K 0.28%
5,528
+1
SBUX icon
73
Starbucks
SBUX
$115B
$356K 0.27%
3,972
+150
AMD icon
74
Advanced Micro Devices
AMD
$876B
$324K 0.25%
1,593
-20
REET icon
75
iShares Global REIT ETF
REET
$4.73B
$323K 0.25%
12,861
+28
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3
4