XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+7.44%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$320M
AUM Growth
+$32.9M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
208
New
20
Increased
88
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.52M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$1.48M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.29M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$786K |
| 4 |
CACI
CACI
|
$768K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$716K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.59M | 0.5% |
54,830
+7,571
| +16% | +$219K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.49% |
7,434
+109
| +1% | +$23.2K |
|
53
Emerson Electric
EMR
$73.9B
| $1.53M | 0.48% |
23,374
+2,347
| +11% | +$154K |
|
54
AT&T
T
$212B
| $1.52M | 0.47% |
70,630
+3,351
| +5% | +$72.2K |
|
|
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.48M | 0.46% |
+48,292
| New | +$1.48M |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.42M | 0.44% |
7,878
+3,737
| +90% | +$673K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.43% |
37,951
-5,645
| -13% | -$206K |
|
58
SPDR ICE Preferred Securities ETF
PSK
$814M
| $1.3M | 0.41% |
29,971
+6,881
| +30% | +$299K |
|
59
Dominion Energy
D
$50.1B
| $1.3M | 0.41% |
16,489
+416
| +3% | +$32.8K |
|
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $1.27M | 0.4% |
+41,326
| New | +$1.27M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.27M | 0.4% |
15,127
+53
| +0.4% | +$4.45K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.23M | 0.38% |
3,636
+108
| +3% | +$36.6K |
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.14M | 0.36% |
59,333
+8,417
| +17% | +$161K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.35% |
9,377
+3,451
| +58% | +$407K |
|
65
W.P. Carey
WPC
$14.5B
| $1.11M | 0.35% |
17,346
+10,879
| +168% | +$694K |
|
66
Chevron
CVX
$321B
| $1.1M | 0.34% |
15,295
+6,378
| +72% | +$459K |
|
|
FOCS
67
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.09M | 0.34% |
33,282
-23,980
| -42% | -$786K |
|
68
Lockheed Martin
LMT
$106B
| $1.08M | 0.34% |
2,811
-310
| -10% | -$119K |
|
69
Philip Morris
PM
$250B
| $1.07M | 0.33% |
14,286
-4,600
| -24% | -$345K |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.06M | 0.33% |
3,170
+53
| +2% | +$17.8K |
|
71
Merck
MRK
$209B
| $1.04M | 0.33% |
13,186
-188
| -1% | -$14.9K |
|
72
Cisco
CSCO
$270B
| $1.02M | 0.32% |
25,932
+1,189
| +5% | +$46.8K |
|
73
Prospect Capital
PSEC
$1.32B
| $1.02M | 0.32% |
202,702
+73,356
| +57% | +$369K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.32% |
27,435
-1,670
| -6% | -$61.9K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $1M | 0.31% |
12,303
-67
| -0.5% | -$5.46K |
|