XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+19.26%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$288M
AUM Growth
+$56M
(+24%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
199
New
29
Increased
93
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.83M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$962K |
| 3 |
Global X SuperDividend ETF
SDIV
|
$886K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$695K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$601K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 3.15% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.45% |
7,325
-99
| -1% | -$17.7K |
|
52
Dominion Energy
D
$50.2B
| $1.31M | 0.45% |
16,073
+110
| +0.7% | +$8.93K |
|
53
Emerson Electric
EMR
$74.9B
| $1.3M | 0.45% |
21,027
+2,067
| +11% | +$128K |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.29M | 0.45% |
+46,472
| New | +$1.29M |
|
55
Exxon Mobil
XOM
$479B
| $1.29M | 0.45% |
28,867
-1,653
| -5% | -$73.9K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.29M | 0.45% |
60,745
+12,640
| +26% | +$268K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.43% |
15,074
+579
| +4% | +$47.2K |
|
58
Verizon
VZ
$186B
| $1.2M | 0.42% |
21,819
-1,343
| -6% | -$74K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | 0.41% |
12,149
+859
| +8% | +$83.7K |
|
60
Cisco
CSCO
$269B
| $1.15M | 0.4% |
24,743
-692
| -3% | -$32.3K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.15M | 0.4% |
3,528
+94
| +3% | +$30.5K |
|
62
Lockheed Martin
LMT
$107B
| $1.14M | 0.4% |
3,121
+181
| +6% | +$66.1K |
|
63
JPMorgan Chase
JPM
$835B
| $1.11M | 0.39% |
11,833
-237
| -2% | -$22.3K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.36% |
29,105
+350
| +1% | +$12.4K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $998K | 0.35% |
12,370
+2,399
| +24% | +$194K |
|
66
Intel
INTC
$108B
| $997K | 0.35% |
16,667
-70
| -0.4% | -$4.19K |
|
67
UnitedHealth
UNH
$281B
| $988K | 0.34% |
3,348
-1,323
| -28% | -$390K |
|
68
Merck
MRK
$210B
| $987K | 0.34% |
13,374
+872
| +7% | +$64.4K |
|
69
SPDR ICE Preferred Securities ETF
PSK
$816M
| $966K | 0.34% |
23,090
+3,002
| +15% | +$126K |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $961K | 0.33% |
3,117
-2,255
| -42% | -$695K |
|
71
Altria Group
MO
$112B
| $933K | 0.32% |
23,761
+1,064
| +5% | +$41.8K |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $927K | 0.32% |
50,916
+414
| +0.8% | +$7.54K |
|
73
Technology Select Sector SPDR Fund
XLK
$84B
| $824K | 0.29% |
7,889
-501
| -6% | -$52.3K |
|
74
Chevron
CVX
$318B
| $796K | 0.28% |
8,917
+4,487
| +101% | +$401K |
|
75
Marriott International Class A Common Stock
MAR
$73B
| $792K | 0.27% |
9,234
-226
| -2% | -$19.4K |
|