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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
97.91%
Top 10 Hldgs %
35.22%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Financials 4.56%
3 Healthcare 3.22%
4 Energy 2.84%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
26
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.55M 0.93%
+86,473
New +$2.21M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.54M 0.92%
+56,514
New +$2.43M
BXMX
28
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.54M 0.92%
+184,871
New +$2.5M
IYF icon
29
iShares US Financials ETF
IYF
$4.27B
$2.47M 0.9%
+35,918
New +$2.38M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.23M 0.81%
+43,562
New +$2.16M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.4B
$2.1M 0.77%
+17,430
New +$2.03M
JNJ icon
32
Johnson & Johnson
JNJ
$602B
$2.06M 0.75%
+14,089
New +$1.91M
NIE
33
Virtus Equity & Convertible Income Fund
NIE
$735M
$1.99M 0.72%
+87,686
New +$1.94M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.98M 0.72%
+9,220
New +$1.87M
XOM icon
35
ExxonMobil
XOM
$605B
$1.91M 0.69%
+27,341
New +$1.89M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.82M 0.66%
+15,978
New +$1.82M
JPM icon
37
JPMorgan Chase
JPM
$912B
$1.82M 0.66%
+13,048
New +$1.67M
MSFT icon
38
Microsoft
MSFT
$2.98T
$1.82M 0.66%
+11,527
New +$1.69M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.77M 0.64%
+5,498
New +$1.69M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.71M 0.62%
+45,512
New +$1.7M
SDIV icon
41
Global X SuperDividend ETF
SDIV
$1.23B
$1.68M 0.61%
+31,577
New +$1.63M
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.67M 0.61%
+43,815
New +$1.62M
T icon
43
AT&T
T
$153B
$1.62M 0.59%
+54,833
New +$1.58M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.56%
+6,749
New +$1.47M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.51M 0.55%
+13,178
New +$1.49M
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.49M 0.54%
+58,835
New +$1.43M
PM icon
47
Philip Morris
PM
$296B
$1.47M 0.54%
+17,308
New +$1.43M
VZ icon
48
Verizon
VZ
$183B
$1.45M 0.53%
+23,530
New +$1.42M
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.4M 0.51%
+48,908
New +$1.36M
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.38M 0.5%
+34,720
New +$1.32M
1
2
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CCA
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WTA
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WAM
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CA
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HTHT
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BCP
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QI
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return