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
(+20%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
216
New
22
Increased
124
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.8M |
| 2 |
Chevron
CVX
|
$2.07M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$1.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$794K |
Top Sells
| 1 |
BP
BP
|
$1.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.59M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$696K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.48% |
7,984
+550
| +7% | +$128K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.84M | 0.48% |
15,881
+168
| +1% | +$19.5K |
|
|
53
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $1.79M | 0.46% |
+23,832
| New | +$1.79M |
|
54
Verizon
VZ
$184B
| $1.78M | 0.46% |
30,271
+1,639
| +6% | +$96.3K |
|
55
Emerson Electric
EMR
$72.9B
| $1.73M | 0.45% |
21,567
-1,807
| -8% | -$145K |
|
56
W.P. Carey
WPC
$14.6B
| $1.64M | 0.42% |
23,688
+6,342
| +37% | +$439K |
|
57
AT&T
T
$208B
| $1.58M | 0.41% |
72,930
+2,300
| +3% | +$50K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.54M | 0.4% |
3,675
+39
| +1% | +$16.4K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.4% |
40,062
+2,111
| +6% | +$81.3K |
|
60
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.37M | 0.35% |
30,824
+853
| +3% | +$37.9K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.37M | 0.35% |
11,548
+2,171
| +23% | +$257K |
|
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.34M | 0.35% |
65,095
+5,762
| +10% | +$119K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.33M | 0.35% |
15,243
+116
| +0.8% | +$10.1K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $1.33M | 0.34% |
42,732
+1,406
| +3% | +$43.6K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.34% |
3,484
+314
| +10% | +$117K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.27M | 0.33% |
27,585
+150
| +0.5% | +$6.9K |
|
67
Dominion Energy
D
$50.3B
| $1.23M | 0.32% |
16,401
-88
| -0.5% | -$6.62K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.31% |
12,616
+313
| +3% | +$30.1K |
|
69
Walt Disney
DIS
$211B
| $1.21M | 0.31% |
6,655
+975
| +17% | +$177K |
|
70
Cisco
CSCO
$268B
| $1.17M | 0.3% |
26,090
+158
| +0.6% | +$7.07K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.15M | 0.3% |
8,825
+1,787
| +25% | +$232K |
|
72
Tesla
TSLA
$1.08T
| $1.15M | 0.3% |
4,872
+132
| +3% | +$31K |
|
73
Merck
MRK
$210B
| $1.15M | 0.3% |
14,675
+1,489
| +11% | +$116K |
|
74
Prospect Capital
PSEC
$1.34B
| $1.13M | 0.29% |
209,079
+6,377
| +3% | +$34.5K |
|
75
McDonald's
MCD
$226B
| $1.13M | 0.29% |
5,249
+913
| +21% | +$196K |
|