Rik Saylor Financial Inc. Portfolio
Invests via Rik Saylor Financial Inc. | Managed by Rik Saylor, Eric Hamberg
Invests via Rik Saylor Financial Inc.
Managed by Rik Saylor, Eric Hamberg
Automatically Tracked
Company Profile
Boutique wealth management and independent advisory firm offering financial planning, investment management and retirement solutions to high-net-worth individuals and small institutions. Rik Saylor Financial Inc. positions itself on personalized discretionary portfolios, fee-based advisory models and regional private-client relationships, emphasizing tax-aware asset allocation and conservative growth strategies.
Boutique wealth management and independent advisory firm offering financial planning, investment management and retirement solutions to high-net-worth individuals and small institutions. Rik Saylor Financial Inc. positions itself on personalized discretionary portfolios, fee-based advisory models and regional private-client relationships, emphasizing tax-aware asset allocation and conservative growth strategies.
Investment Philosophy & Strategy
Operates a boutique, fiduciary-focused advisory practice that emphasizes tax-aware, discretionary asset allocation across multi-asset portfolios for high-net-worth clients. Capital deployment favors conservative growth and income-oriented instruments, blended low-turnover ETFs and select active managers, and liability-driven positioning for retirement objectives. Risk management centers on downside protection, diversified concentration limits, cash-flow matching and periodic rebalancing; client-aligned fee-based structures and regional private-client servicing drive portfolio customization.
Operates a boutique, fiduciary-focused advisory practice that emphasizes tax-aware, discretionary asset allocation across multi-asset portfolios for high-net-worth clients. Capital deployment favors conservative growth and income-oriented instruments, blended low-turnover ETFs and select active managers, and liability-driven positioning for retirement objectives. Risk management centers on downside protection, diversified concentration limits, cash-flow matching and periodic rebalancing; client-aligned fee-based structures and regional private-client servicing drive portfolio customization.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.51%
Gain +0.49%
Monthly
1.15%
Yearly
14.69%
Drawdown
15.45%
$151.22M
Equity
Holdings
$151.22M
Investment
$127.11M
$27.32M
Profit +$654,055.24
Realized
$3.22M
Unrealized
$24.11M
Dividends
$4.27M
Goals
Avg. 50.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.49%
Profit
$654,055.24
Win %
82%
This Week
Compared To Last Week
Gain
0.59%
Profit
$890,474.11
Win %
82%
This Month
Compared to last month
Gain
3.19%
Profit
$4.67M
Win %
82%
This Year
Compared to last year
Gain
0.06%
Profit
$100,255.51
Win %
84%
GLD SPDR Gold Shares
+3.97%
+$60,331.6 
AHR American Healthcare REIT, Inc.
+1.89%
+$48,548.02 
HAP VanEck Natural Resources ETF
+1.17%
+$2,453.23 
GE General Electric Company
+1.02%
+$11,216.64 
IBIT iShares Bitcoin Trust
+0.96%
+$11,970.35 
SBUX Starbucks Corporation
+0.87%
+$3,632.72 
URA Global X Uranium ETF
+0.82%
+$8,978.2 
STIP iShares 0-5 Year TIPS Bond ETF
+0.73%
+$3,671.14 
TIP iShares TIPS Bond ETF
+0.54%
+$3,083.26 
AAPL Apple Inc.
+0.52%
+$16,294.06 
DAL Delta Air Lines, Inc.
+0.4%
+$2,013.54 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.3%
+$5,557.8 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.28%
+$23,896.86 
REET iShares Global REIT ETF
+0.25%
+$897.33 
TLT iShares 20+ Year Treasury Bond ETF
+0.22%
+$11,985.12 
RWL Invesco S&P 500 Revenue ETF
+0.16%
+$5,186.41 
IYJ iShares U.S. Industrials ETF
+0.14%
+$1,968.34 
HDV iShares Core High Dividend ETF
+0.07%
+$345.5 
IEF iShares 7-10 Year Treasury Bond ETF
+0.06%
+$369.54 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.06%
+$698.14 
AMD Advanced Micro Devices, Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
WMS Advanced Drainage Systems, Inc.
0%
$0 
AOK iShares Core Conservative Allocation ETF
0%
$0 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
0%
$0 
FEX First Trust Large Cap Core Fund A
0%
$0 
IOO iShares Global 100 ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IYF iShares U.S. Financials ETF
0%
$0 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
MOAT VanEck Morningstar Wide Moat Fund
0%
$0 
OEF iShares S&P 100 ETF
0%
$0 
PFF iShares Preferred and Income Securities ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
XBI SPDR S&P Biotech ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
SPCX Space Exploration Technologies Corp. Class A
-13.61%
-$166,778.56 
PRCH Porch Group Inc.
-12.48%
-$20,600 
IYW iShares U.S. Technology ETF
-6.12%
-$63,265.32 
QQQM Invesco NASDAQ 100 ETF
-4.95%
-$141,990.31 
MTUM iShares MSCI USA Momentum Factor ETF
-4.39%
-$246,221.62 
GOOGL Alphabet Inc
-4.03%
-$11,125.81 
VXF Vanguard Extended Market ETF
-3.95%
-$36,508.32 
FSK FS KKR Capital Corp.
-3.92%
-$80,685.45 
XLI Industrial Select Sector SPDR Fund
-3.52%
-$45,158.97 
IJR iShares Core S&P Small-Cap ETF
-3.29%
-$62,429.27 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-3.24%
-$17,420.91 
EEM iShares MSCI Emerging Markets ETF
-2.89%
-$12,182.01 
SLV iShares Silver Trust
-2.75%
-$8,613.6 
ACWI iShares MSCI ACWI ETF
-2.62%
-$109,805.06 
PLTR Palantir Technologies Inc.
-2.6%
-$27,719.19 
IJJ iShares S&P Mid-Cap 400 Value ETF
-2.34%
-$43,138.44 
QDEF FlexShares Quality Dividend Defensive Index Fund
-2.1%
-$36,339.66 
TSLA Tesla, Inc.
-1.77%
-$67,309.12 
IUSV iShares Core S&P U.S. Value ETF
-1.72%
-$25,775.96 
SPYV SPDR Portfolio S&P 500 Value ETF
-1.66%
-$29,269.77 
IEFA iShares Core MSCI EAFE ETF
-1.63%
-$4,606.38 
XLF Financial Select Sector SPDR Fund
-1.62%
-$28,027.04 
DGRO iShares Core Dividend Growth ETF
-1.42%
-$11,203.34 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
-1.22%
-$2,662.78 
DVY iShares Select Dividend ETF
-1.22%
-$9,343 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$85,516.67 
PG Procter & Gamble Co
-0.86%
-$8,828.12 
ELV Elevance Health, Inc.
-0.82%
-$2,117.3 
DBO Invesco DB Oil Fund
-0.78%
-$1,856.7 
VB Vanguard Small-Cap ETF
-0.72%
-$3,979.78 
DEED First Trust TCW Securitized Plus ETF
-0.66%
-$3,508.79 
IJH iShares Core S&P Mid-Cap ETF
-0.62%
-$20,345.76 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.59%
-$10,360 
IWO iShares Russell 2000 Growth ETF
-0.42%
-$850.51 
BNDW Vanguard Total World Bond ETF
-0.4%
-$3,230.01 
KIO KKR Income Opportunities Fund
-0.27%
-$473.55 
TNYA Tenaya Therapeutics, Inc.
-0.27%
-$27 
FDN First Trust Dow Jones Internet Index Fund
-0.25%
-$785.97 
IYY iShares Dow Jones U.S. ETF
-0.23%
-$2,570.92 
IWM iShares Russell 2000 ETF
-0.23%
-$9,295.49 
IVE ISHARES S&P 500 VALUE ETF
-0.21%
-$11,032 
IVV iShares Core S&P 500 ETF
-0.18%
-$7,039.79 
ACWV iShares MSCI Global Minimum Volatility ETF
-0.13%
-$1,677.56 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.09%
-$425.81 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$2,228.78 
FREL Fidelity MSCI Real Estate Index ETF
-0.07%
-$292.27 
GEV GE Vernova Inc.
-0.06%
-$401.3 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$74.79 
VEU Vanguard FTSE All-World ex-US ETF
-0.01%
-$140.1 Events
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Dividends
Dividend Analysis
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| Trades 533 | Longs Won 447/533 83% | Profit Factor 7.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $232,936.82 |
| Average Win $70,555.32 | Best Trade (Aug 17) $2.74M | Sharpe Ratio -12.02 |
| Average Loss -$49,024.77 | Worst Trade (Aug 06) -$1.85M | Z-Score 18.65 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 6d | Expectancy $51,260.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,086 | 2,778 | 2,469 | 2,160 | 1,852 | 1,543 | 1,235 | 926 | 617 | 309 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,058 | $2.52M | $3.13M | - | $608,870.3 | 24.17% | +0.524% |
| ACWI iShares MSCI ACWI ETF | 26,144 | $3.07M | $4.09M | - | $1.02M | 33.13% | -2.615% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 10,167 | $1.11M | $1.27M | - | $164,420.9 | 14.81% | -0.131% |
| AGG iShares Core U.S. Aggregate Bond ETF | 26,221 | $2.54M | $2.56M | - | $17,652.48 | 0.69% | -0.087% |
| AHR American Healthcare REIT, Inc. | 47,134 | $1.39M | $2.62M | - | $1.22M | 87.83% | +1.891% |
| AMD Advanced Micro Devices, Inc. | 1,591 | $225,762.71 | $825,060.81 | - | $599,298.1 | 265.45% | 0.0 |
| AOK iShares Core Conservative Allocation ETF | 28,954 | $1.08M | $1.2M | - | $117,469.84 | 10.88% | 0.0 |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 91,911 | $8.43M | $8.43M | - | -$3,800.89 | -0.05% | +0.284% |
| BNDW Vanguard Total World Bond ETF | 11,963 | $815,771.47 | $807,023.98 | - | -$8,747.49 | -1.07% | -0.399% |
| BRK-B Berkshire Hathaway Inc. | 1,646 | $747,417.92 | $851,344.12 | - | $103,926.2 | 13.9% | 0.0 |
| CVX Chevron Corporation | 4,102 | $595,889.4 | $781,020.76 | - | $185,131.36 | 31.07% | 0.0 |
| DAL Delta Air Lines, Inc. | 5,442 | $329,141.66 | $506,867.88 | - | $177,726.22 | 54% | +0.399% |
| DBO Invesco DB Oil Fund | 12,378 | $176,909.37 | $235,553.34 | - | $58,643.97 | 33.15% | -0.782% |
| DEED First Trust TCW Securitized Plus ETF | 25,243 | $522,094.61 | $530,128.23 | - | $8,033.62 | 1.54% | -0.658% |
| DGRO iShares Core Dividend Growth ETF | 10,003 | $613,755.67 | $780,334.05 | - | $166,578.38 | 27.14% | -1.415% |
| DVY iShares Select Dividend ETF | 4,695 | $616,885.45 | $756,881 | - | $139,995.55 | 22.69% | -1.219% |
| EEM iShares MSCI Emerging Markets ETF | 6,378 | $266,715.86 | $408,765.99 | - | $142,050.13 | 53.26% | -2.894% |
| EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF | 4,521 | $262,155.84 | $332,971.65 | - | $70,815.81 | 27.01% | 0.0 |
| ELV Elevance Health, Inc. | 683 | $264,137 | $256,056.7 | - | -$8,080.3 | -3.06% | -0.82% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 18,500 | $1.71M | $1.75M | - | $36,896.27 | 2.15% | -0.588% |
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FAQ
Which stocks have generated the highest profits for Rik Saylor Financial Inc.?
The largest contributions to the portfolio's profits come from the following stocks: iShares Silver Trust - $1.31M, Energy Select Sector SPDR Fund - $1.2M, FS KKR Capital Corp - $518,675.91, SPDR Bloomberg 1-3 Month T-Bill ETF - $430,438.97, and iShares 20+ Year Treasury Bond ETF - $415,539.27. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Advanced Micro Devices, Inc - $22,397.75, Elevance Health, Inc - $8,300.82, First Trust Dow Jones Internet Index Fund - $3,047.88, and Sangamo Therapeutics Inc - $1,988. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rik Saylor Financial Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.27M earned over time. The largest contributors to dividend income include FS KKR Capital Corp - $710,518.74, SPDR Bloomberg 1-3 Month T-Bill ETF - $430,818.04, iShares 20+ Year Treasury Bond ETF - $419,413.06, iShares Core U.S. Aggregate Bond ETF - $165,245.82, and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $137,353.11. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rik Saylor Financial Inc.'s monthly returns?
Rik Saylor Financial Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Rik Saylor Financial Inc.'s strategy be considered aggressive or moderate?
Rik Saylor Financial Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Rik Saylor Financial Inc.'s strategy?
Rik Saylor Financial Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
