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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
+7.44%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
210
New
20
Increased
88
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.52M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$1.51M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.07M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.29M |
| 2 |
Apple
AAPL
|
+$1.14M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$848K |
| 4 |
CACI
CACI
|
+$768K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$711K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.59M | 0.5% |
54,830
+7,571
| +16% | +$223K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.58M | 0.49% |
7,434
+109
| +1% | +$22.3K |
|
53
Emerson Electric
EMR
$77.9B
| $1.53M | 0.48% |
23,374
+2,347
| +11% | +$155K |
|
54
AT&T
T
$153B
| $1.52M | 0.47% |
70,630
+3,351
| +5% | +$74.9K |
|
|
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $1.48M | 0.46% |
+48,292
| New | +$1.51M |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.42M | 0.44% |
7,878
+3,737
| +90% | +$659K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.38M | 0.43% |
37,951
-5,645
| -13% | -$203K |
|
58
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $1.3M | 0.41% |
29,971
+6,881
| +30% | +$297K |
|
59
Dominion Energy
D
$63.1B
| $1.3M | 0.41% |
16,489
+416
| +3% | +$32.7K |
|
|
60
Schwab US TIPS ETF
SCHP
$16.5B
| $1.27M | 0.4% |
+41,326
| New | +$1.27M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.27M | 0.4% |
15,127
+53
| +0.4% | +$4.46K |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.23M | 0.38% |
3,636
+108
| +3% | +$36.9K |
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.14M | 0.36% |
59,333
+8,417
| +17% | +$161K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 0.35% |
9,377
+3,451
| +58% | +$409K |
|
65
W.P. Carey
WPC
$16.7B
| $1.11M | 0.35% |
17,346
+10,879
| +168% | +$733K |
|
66
Chevron
CVX
$366B
| $1.1M | 0.34% |
15,295
+6,378
| +72% | +$536K |
|
|
FOCS
67
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.09M | 0.34% |
33,282
-23,980
| -42% | -$848K |
|
68
Lockheed Martin
LMT
$118B
| $1.08M | 0.34% |
2,811
-310
| -10% | -$118K |
|
69
Philip Morris
PM
$296B
| $1.07M | 0.33% |
14,286
-4,600
| -24% | -$355K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.06M | 0.33% |
3,170
+53
| +2% | +$17.6K |
|
71
Merck
MRK
$315B
| $1.04M | 0.33% |
13,186
-188
| -1% | -$14.7K |
|
72
Cisco
CSCO
$432B
| $1.02M | 0.32% |
25,932
+1,189
| +5% | +$51.8K |
|
73
Prospect Capital
PSEC
$1.17B
| $1.02M | 0.32% |
202,702
+73,356
| +57% | +$369K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.02M | 0.32% |
27,435
-1,670
| -6% | -$62.4K |
|
75
iShares Select Dividend ETF
DVY
$23.9B
| $1M | 0.31% |
12,303
-67
| -0.5% | -$5.59K |
|
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