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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.89M 6.95%
+86,051
New +$7.88M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.79M 5.98%
74,543
+45,875
+160% +$4.08M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$6.43M 5.67%
13,717
+516
+4% +$262K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.91M 4.33%
52,945
-47
-0.1% -$4.74K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.29M 3.78%
45,773
+551
+1% +$50.7K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.7B
$4.27M 3.77%
22,425
+90
+0.4% +$17.4K
FSK icon
7
FS KKR Capital
FSK
$3.09B
$4.02M 3.54%
191,877
-5,502
-3% -$123K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.82M 3.36%
18,877
-216
-1% -$46.2K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.2M 2.82%
27,521
-8
-0% -$958
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.5B
$2.82M 2.48%
14,121
-157
-1% -$34.1K
WMS icon
11
Advanced Drainage Systems
WMS
$11.5B
$2.77M 2.44%
25,470
+1
+0% +$117
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 2.35%
26,976
-98
-0.4% -$9.58K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$2.52M 2.22%
4,487
+588
+15% +$347K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.43M 2.14%
41,674
+940
+2% +$58.4K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.8B
$2.37M 2.09%
50,711
– –
AAPL icon
16
Apple
AAPL
$4.54T
$2.27M 2%
10,241
+204
+2% +$47.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 1.82%
20,506
-295
-1% -$29.7K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.94M 1.71%
31,335
-425
-1% -$28.7K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.66M 1.46%
13,832
+156
+1% +$19.5K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.64M 1.45%
32,930
-616
-2% -$30.9K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.55M 1.36%
31,981
-534
-2% -$25.6K
QDEF icon
22
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.42M 1.25%
20,338
-180
-0.9% -$12.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 1.24%
13,496
+164
+1% +$18.5K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.36M 1.19%
7,020
+538
+8% +$113K
AHR icon
25
American Healthcare REIT
AHR
$10.7B
$1.35M 1.19%
44,685
+4,732
+12% +$136K
1
2 3 4

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DIG
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WBCM
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CAM
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MCCM
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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.