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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
+14.74%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$65.4M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
217
New
23
Increased
123
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.56M |
| 2 |
Chevron
CVX
|
+$1.98M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$1.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$711K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.59M |
| 2 |
BP
BP
|
+$1.47M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$642K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$535K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$468K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.85M | 0.48% |
7,984
+550
| +7% | +$121K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.84M | 0.48% |
15,881
+168
| +1% | +$19K |
|
|
53
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
| $1.79M | 0.46% |
+23,832
| New | +$1.65M |
|
54
Verizon
VZ
$183B
| $1.78M | 0.46% |
30,271
+1,639
| +6% | +$97.3K |
|
55
Emerson Electric
EMR
$77.9B
| $1.73M | 0.45% |
21,567
-1,807
| -8% | -$134K |
|
56
W.P. Carey
WPC
$16.7B
| $1.64M | 0.42% |
23,688
+6,342
| +37% | +$424K |
|
57
AT&T
T
$153B
| $1.58M | 0.41% |
72,930
+2,300
| +3% | +$49.6K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.54M | 0.4% |
3,675
+39
| +1% | +$15K |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.54M | 0.4% |
40,062
+2,111
| +6% | +$78.9K |
|
60
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $1.37M | 0.35% |
30,824
+853
| +3% | +$37.4K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.36M | 0.35% |
11,548
+2,171
| +23% | +$256K |
|
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.34M | 0.35% |
65,095
+5,762
| +10% | +$115K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.33M | 0.35% |
15,243
+116
| +0.8% | +$9.93K |
|
64
Schwab US TIPS ETF
SCHP
$16.5B
| $1.33M | 0.34% |
42,732
+1,406
| +3% | +$43.2K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.3M | 0.34% |
3,484
+314
| +10% | +$111K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.27M | 0.33% |
27,585
+150
| +0.5% | +$6.32K |
|
67
Dominion Energy
D
$63.1B
| $1.23M | 0.32% |
16,401
-88
| -0.5% | -$6.99K |
|
68
iShares Select Dividend ETF
DVY
$23.9B
| $1.21M | 0.31% |
12,616
+313
| +3% | +$28.4K |
|
69
Walt Disney
DIS
$173B
| $1.21M | 0.31% |
6,655
+975
| +17% | +$140K |
|
70
Cisco
CSCO
$432B
| $1.17M | 0.3% |
26,090
+158
| +0.6% | +$6.49K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.15M | 0.3% |
17,650
+3,574
| +25% | +$218K |
|
72
Tesla
TSLA
$1.47T
| $1.15M | 0.3% |
4,872
+132
| +3% | +$22.5K |
|
73
Merck
MRK
$315B
| $1.15M | 0.3% |
14,675
+1,489
| +11% | +$114K |
|
74
Prospect Capital
PSEC
$1.17B
| $1.13M | 0.29% |
209,079
+6,377
| +3% | +$33.6K |
|
75
McDonald's
MCD
$194B
| $1.13M | 0.29% |
5,249
+913
| +21% | +$199K |
|
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