XF

XML Financial Portfolio holdings

AUM $1.15B
This Quarter Return
+14.74%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$27.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
33.3%
Holding
216
New
22
Increased
124
Reduced
42
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.8M
2
CVX icon
Chevron
CVX
$2.07M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$1.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$794K

Top Sells

1
BP icon
BP
BP
$1.6M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.59M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
$696K
4
IWB icon
iShares Russell 1000 ETF
IWB
$568K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$493K

Sector Composition

1 Technology 5.35%
2 Financials 3.35%
3 Healthcare 3.15%
4 Consumer Discretionary 2.42%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.44M 0.89%
61,109
+2,124
+4% +$119K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$3.41M 0.88%
26,682
+11,143
+72% +$1.42M
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.39M 0.88%
50,211
+237
+0.5% +$16K
CVX icon
29
Chevron
CVX
$318B
$3.36M 0.87%
39,746
+24,451
+160% +$2.07M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$3.32M 0.86%
45,554
+1,455
+3% +$106K
AIVI icon
31
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$3.23M 0.84%
79,865
+13,536
+20% +$547K
NIE
32
Virtus Equity & Convertible Income Fund
NIE
$686M
$3.21M 0.83%
113,614
+2,143
+2% +$60.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.1B
$3.21M 0.83%
9,071
+1,407
+18% +$498K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.06M 0.79%
47,930
+918
+2% +$58.6K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.05M 0.79%
23,142
+6,026
+35% +$794K
RGEN icon
36
Repligen
RGEN
$6.54B
$2.87M 0.74%
67,866
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.85M 0.74%
12,801
+661
+5% +$147K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.84M 0.74%
61,687
+4,249
+7% +$196K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.71M 0.7%
9,462
-47
-0.5% -$13.5K
IYF icon
40
iShares US Financials ETF
IYF
$4.03B
$2.6M 0.67%
38,896
+3,984
+11% +$266K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.55M 0.66%
78,375
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$2.34M 0.61%
14,894
+721
+5% +$113K
BXMX icon
43
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.27M 0.59%
175,816
+9,743
+6% +$126K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.2M 0.57%
42,644
-1,877
-4% -$97K
AMZN icon
45
Amazon
AMZN
$2.41T
$2.2M 0.57%
13,500
+1,560
+13% +$254K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.11M 0.55%
9,946
+2,068
+26% +$439K
JPM icon
47
JPMorgan Chase
JPM
$824B
$2.1M 0.54%
16,544
-546
-3% -$69.4K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$2.1M 0.54%
117,678
-199
-0.2% -$3.55K
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.01M 0.52%
61,149
+3,187
+5% +$105K
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$1.9M 0.49%
48,122
-170
-0.4% -$6.72K
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