RSF

Rik Saylor Financial Portfolio holdings

AUM $114M

AUM

$114M

AUM Growth

+$5.39M (+5%)

Cap. Flow

+$13.1M

Cap. Flow % of AUM

11.58%

Top 10 Holdings %Top 10 Hldgs %

42.68%

Holding

82

New

3

Increased

32

Reduced

35

Closed

4

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	FS KKR Capital FSK	$115K
2	iShares Dow Jones US ETF IYY	$101K
3	VanEck Morningstar Wide Moat ETF MOAT	$57.4K
4	iShares MSCI USA Momentum Factor ETF MTUM	$43.7K
5	First Trust Dow Jones Internet Index Fund ETF FDN	$32.2K

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
76	KIO 76 KKR Income Opportunities Fund KIO $495M	$188K	0.17%	15,263 +165	+1%	+$2.03K
77	77 Invesco DB Oil Fund DBO $179M	$176K	0.15%	12,276	–	–
78	78 Porch Group PRCH $1.05B	$72.9K	0.06%	10,000	–	–
79	79 Advanced Micro Devices AMD $179B	$0	0%	0 -1,698	Closed	–
80	80 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$0	0%	0 -3,039	Closed	–
81	81 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$0	0%	0 -57,461	Closed	–
82	82 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$0	0%	0 -42,590	Closed	–