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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
+19.3%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$56.6M
(+24%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
201
New
31
Increased
93
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.83M |
| 2 |
Global X SuperDividend ETF
SDIV
|
+$886K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$729K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$660K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$566K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 3.15% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.45% |
7,325
-99
| -1% | -$18.1K |
|
52
Dominion Energy
D
$63.1B
| $1.3M | 0.45% |
16,073
+110
| +0.7% | +$8.82K |
|
53
Emerson Electric
EMR
$77.9B
| $1.3M | 0.45% |
21,027
+2,067
| +11% | +$117K |
|
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $1.29M | 0.45% |
+46,472
| New | +$1.27M |
|
55
ExxonMobil
XOM
$605B
| $1.29M | 0.45% |
28,867
-1,653
| -5% | -$74.1K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.29M | 0.45% |
60,745
+12,640
| +26% | +$251K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.23M | 0.43% |
15,074
+579
| +4% | +$46.7K |
|
58
Verizon
VZ
$183B
| $1.2M | 0.42% |
21,819
-1,343
| -6% | -$75.5K |
|
59
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.18M | 0.41% |
12,149
+859
| +8% | +$78.1K |
|
60
Cisco
CSCO
$432B
| $1.15M | 0.4% |
24,743
-692
| -3% | -$30.3K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.15M | 0.4% |
3,528
+94
| +3% | +$28.5K |
|
62
Lockheed Martin
LMT
$118B
| $1.14M | 0.4% |
3,121
+181
| +6% | +$68.4K |
|
63
JPMorgan Chase
JPM
$912B
| $1.11M | 0.39% |
11,833
-237
| -2% | -$22.5K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.03M | 0.36% |
29,105
+350
| +1% | +$11.6K |
|
65
iShares Select Dividend ETF
DVY
$23.9B
| $998K | 0.35% |
12,370
+2,399
| +24% | +$192K |
|
66
Intel
INTC
$487B
| $997K | 0.35% |
16,667
-70
| -0.4% | -$4.19K |
|
67
UnitedHealth
UNH
$384B
| $988K | 0.34% |
3,348
-1,323
| -28% | -$379K |
|
68
Merck
MRK
$315B
| $987K | 0.34% |
13,374
+872
| +7% | +$65.6K |
|
69
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $966K | 0.34% |
23,090
+3,002
| +15% | +$125K |
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $961K | 0.33% |
3,117
-2,255
| -42% | -$660K |
|
71
Altria Group
MO
$122B
| $933K | 0.32% |
23,761
+1,064
| +5% | +$41.5K |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $927K | 0.32% |
50,916
+414
| +0.8% | +$7.46K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $824K | 0.29% |
15,778
-1,002
| -6% | -$47.1K |
|
74
Chevron
CVX
$366B
| $796K | 0.28% |
8,917
+4,487
| +101% | +$402K |
|
75
Marriott International
MAR
$97.9B
| $792K | 0.27% |
9,234
-226
| -2% | -$19.6K |
|
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