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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
-1.73%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.39M
Cap. Flow
+$8M
Cap. Flow %
7.05%
Top 10 Hldgs %
42.68%
Holding
82
New
3
Increased
32
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
4
TSLA icon
Tesla
TSLA
+$268K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$271K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
FSK icon
FS KKR Capital
FSK
+$123K

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Industrials 3.33%
3 Technology 2.49%
4 Real Estate 1.82%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.4B
$639K 0.56%
10,350
+5
+0% +$313
IYW icon
52
iShares US Technology ETF
IYW
$24.9B
$601K 0.53%
4,276
– –
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$564K 0.5%
5,449
-68
-1% -$6.93K
DEED icon
54
First Trust Securitized Plus ETF
DEED
$64.4M
$562K 0.5%
26,606
-546
-2% -$11.4K
GE icon
55
GE Aerospace
GE
$396B
$552K 0.49%
2,760
+659
+31% +$130K
PLTR icon
56
Palantir
PLTR
$380B
$550K 0.48%
6,517
– –
JPM icon
57
JPMorgan Chase
JPM
$955B
$526K 0.46%
2,146
+6
+0.3% +$1.53K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$526K 0.46%
6,667
+2
+0% +$159
IYF icon
59
iShares US Financials ETF
IYF
$4.63B
$487K 0.43%
4,317
+2
+0% +$229
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$441K 0.39%
18,215
+25
+0.1% +$584
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$441K 0.39%
8,640
-78
-0.9% -$3.98K
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$436K 0.38%
15,890
-95
-0.6% -$2.61K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$422K 0.37%
3,461
+6
+0.2% +$773
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$411K 0.36%
1,852
-42
-2% -$10K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$392K 0.35%
8,962
-230
-3% -$9.99K
SBUX icon
66
Starbucks
SBUX
$121B
$374K 0.33%
3,809
+7
+0.2% +$724
REET icon
67
iShares Global REIT ETF
REET
$5.13B
$319K 0.28%
13,154
-347
-3% -$8.45K
KR icon
68
Kroger
KR
$34.7B
$305K 0.27%
4,512
– –
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$277K 0.24%
4,743
-130
-3% -$7.58K
ELV icon
70
Elevance Health
ELV
$84.8B
$265K 0.23%
610
– –
DAL icon
71
Delta Air Lines
DAL
$61.3B
$242K 0.21%
5,556
+6
+0.1% +$356
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$228K 0.2%
1,028
-145
-12% -$35.7K
GEV icon
73
GE Vernova
GEV
$271B
$214K 0.19%
+700
New +$244K
SMMV icon
74
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$210K 0.19%
5,075
+3
+0.1% +$125
TSLA icon
75
Tesla
TSLA
$1.27T
$209K 0.18%
+805
New +$268K
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
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Rik Saylor Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Rik Saylor Financial held 82 positions worth $114M, up 5% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rik Saylor Financial deployed $8M of net new capital in Q1 2025, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,051 shares worth $7.89M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FS KKR Capital, an estimated $123K trimmed.

  • Rik Saylor Financial's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,051 shares worth $7.89M.
  • Rik Saylor Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $4.08M increase.
  • Rik Saylor Financial's biggest Q1 2025 reduction was FS KKR Capital, cutting an estimated $123K.
  • Rik Saylor Financial fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $2.47M.
  • Rik Saylor Financial's ten largest holdings make up 43% of its $114M portfolio in Q1 2025.
  • Rik Saylor Financial opened 3 new positions and closed 4 in Q1 2025.
  • Rik Saylor Financial's portfolio value rose 5% quarter-over-quarter to $114M.

Based on Rik Saylor Financial's 13F filing for Q1 2025, filed 1 May 2025.