XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.47M
3
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
+$7.41M
2
+$2.83M
3
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.19%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$49M 4%
1,501,657
-87,024
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$38M 3.1%
80,253
-843
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$38.7B
$35.2M 2.88%
507,686
-540
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$34.4M 2.8%
1,160,962
-59,562
AAPL icon
5
Apple
AAPL
$3.88T
$31.4M 2.56%
115,371
-6,549
IWB icon
6
iShares Russell 1000 ETF
IWB
$46.3B
$31.2M 2.55%
83,601
-912
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$27.1M 2.21%
35,998
-594
MSFT icon
8
Microsoft
MSFT
$2.92T
$26.7M 2.18%
55,204
-5,280
IVV icon
9
iShares Core S&P 500 ETF
IVV
$753B
$24M 1.96%
35,060
+1,056
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$49.4B
$23.5M 1.92%
244,325
-494
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$20.6M 1.68%
1,596,655
+53,314
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$43.6B
$19.8M 1.61%
250,935
-3,483
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.4M 1.42%
34,703
-2,909
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$17.3M 1.41%
176,449
-5,635
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$16.8M 1.37%
188,094
-457
GLD icon
16
SPDR Gold Trust
GLD
$183B
$15.9M 1.3%
40,112
-1,324
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$14.9M 1.22%
124,160
-4,670
IYF icon
18
iShares US Financials ETF
IYF
$3.92B
$14.5M 1.19%
112,672
+820
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$70.6B
$14M 1.14%
66,398
+501
JPM icon
20
JPMorgan Chase
JPM
$810B
$13.2M 1.08%
40,954
-1,917
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$13.1M 1.07%
63,389
-5,257
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$13M 1.06%
158,114
+2,675
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$13M 1.06%
98,121
-5,929
AMZN icon
24
Amazon
AMZN
$2.25T
$12.6M 1.03%
54,693
-1,436
NVDA icon
25
NVIDIA
NVDA
$4.31T
$12M 0.98%
64,159
+1,040
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