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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
+1.26%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
101.38%
Top 10 Hldgs %
37.62%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.29M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
5
FSK icon
FS KKR Capital
FSK
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Industrials 3.36%
3 Technology 2.97%
4 Real Estate 1.85%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$639K 0.59%
+6,912
New +$653K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.4B
$635K 0.59%
+10,345
New +$653K
CVX icon
53
Chevron
CVX
$371B
$583K 0.54%
+4,028
New +$617K
DEED icon
54
First Trust Securitized Plus ETF
DEED
$64.4M
$562K 0.52%
+27,152
New +$571K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$555K 0.51%
+5,517
New +$556K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$524K 0.48%
+6,665
New +$529K
JPM icon
57
JPMorgan Chase
JPM
$955B
$513K 0.47%
+2,140
New +$498K
PLTR icon
58
Palantir
PLTR
$380B
$493K 0.46%
+6,517
New +$380K
IYF icon
59
iShares US Financials ETF
IYF
$4.63B
$477K 0.44%
+4,315
New +$481K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$455K 0.42%
+1,894
New +$466K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$444K 0.41%
+3,455
New +$447K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$444K 0.41%
+8,718
New +$444K
FREL icon
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$432K 0.4%
+15,985
New +$457K
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$408K 0.38%
+18,190
New +$427K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$384K 0.36%
+9,192
New +$407K
GE icon
66
GE Aerospace
GE
$396B
$350K 0.32%
+2,101
New +$375K
SBUX icon
67
Starbucks
SBUX
$121B
$347K 0.32%
+3,802
New +$368K
DAL icon
68
Delta Air Lines
DAL
$61.3B
$336K 0.31%
+5,550
New +$328K
REET icon
69
iShares Global REIT ETF
REET
$5.13B
$324K 0.3%
+13,501
New +$345K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$285K 0.26%
+1,173
New +$274K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$283K 0.26%
+4,873
New +$294K
KR icon
72
Kroger
KR
$34.7B
$276K 0.26%
+4,512
New +$265K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$271K 0.25%
+3,039
New +$277K
ELV icon
74
Elevance Health
ELV
$84.8B
$225K 0.21%
+610
New +$255K
SMMV icon
75
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$210K 0.19%
+5,072
New +$214K
1 2
3
4

Similar funds

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
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Rik Saylor Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rik Saylor Financial, which disclosed 79 positions worth $108M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Invesco QQQ Trust: 13,201 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Industrials and Technology.

  • Rik Saylor Financial's largest Q4 2024 buy was Invesco QQQ Trust: 13,201 shares worth $6.75M.
  • Rik Saylor Financial's ten largest holdings make up 38% of its $108M portfolio in Q4 2024.
  • Rik Saylor Financial disclosed 79 positions in Q4 2024, its first 13F filing on record.

Based on Rik Saylor Financial's 13F filing for Q4 2024, filed 27 Jan 2025.