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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$6.75M 6.24%
+13,201
New +$6.68M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.38M 4.98%
+52,992
New +$5.29M
FSK icon
3
FS KKR Capital
FSK
$3.09B
$4.29M 3.97%
+197,379
New +$4.14M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.7B
$4.26M 3.94%
+22,335
New +$4.43M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.02M 3.71%
+45,222
New +$4.15M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.95M 3.65%
+19,093
New +$4M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.23M 2.99%
+27,529
New +$3.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.5B
$3.15M 2.92%
+14,278
New +$3.26M
WMS icon
9
Advanced Drainage Systems
WMS
$11.5B
$2.94M 2.72%
+25,469
New +$3.54M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.8B
$2.69M 2.49%
+50,711
New +$2.39M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 2.43%
+27,074
New +$2.67M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.54M 2.35%
+40,734
New +$2.61M
AAPL icon
13
Apple
AAPL
$4.54T
$2.51M 2.32%
+10,037
New +$2.37M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.5M 2.32%
+28,668
New +$2.64M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.47M 2.28%
+57,461
New +$2.52M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$2.3M 2.12%
+3,899
New +$2.31M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.19M 2.03%
+42,590
New +$2.23M
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.18M 2.02%
+31,760
New +$2.14M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.09M 1.93%
+20,801
New +$2.09M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.71M 1.58%
+13,676
New +$1.75M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.62M 1.5%
+33,546
New +$1.62M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.55M 1.44%
+32,515
New +$1.56M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M 1.42%
+13,332
New +$1.59M
QDEF icon
24
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.44M 1.33%
+20,518
New +$1.48M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.43M 1.33%
+15,455
New +$1.49M
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 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.