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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
+7.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
97.91%
Top 10 Hldgs %
35.22%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Financials 4.56%
3 Healthcare 3.22%
4 Energy 2.84%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$769K 0.28%
+7,614
New +$733K
CAT icon
77
Caterpillar
CAT
$404B
$712K 0.26%
+4,820
New +$673K
RNP icon
78
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$708K 0.26%
+29,746
New +$716K
MCD icon
79
McDonald's
MCD
$194B
$704K 0.26%
+3,561
New +$706K
V icon
80
Visa
V
$694B
$690K 0.25%
+3,673
New +$662K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.4B
$677K 0.25%
+4,701
New +$645K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.24%
+5,897
New +$665K
DNP icon
83
DNP Select Income Fund
DNP
$4.18B
$646K 0.23%
+50,610
New +$645K
DIS icon
84
Walt Disney
DIS
$173B
$637K 0.23%
+4,402
New +$614K
GLAD icon
85
Gladstone Capital
GLAD
$456M
$617K 0.22%
+31,052
New +$625K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$664B
$607K 0.22%
+3,708
New +$581K
BAC icon
87
Bank of America
BAC
$432B
$587K 0.21%
+16,655
New +$538K
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$583K 0.21%
+11,106
New +$487K
SUN icon
89
Sunoco
SUN
$13.6B
$579K 0.21%
+18,928
New +$596K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.9B
$554K 0.2%
+8,185
New +$530K
SCD
91
LMP Capital and Income Fund
SCD
$354M
$554K 0.2%
+35,639
New +$515K
ABT icon
92
Abbott
ABT
$172B
$553K 0.2%
+6,370
New +$534K
IGE icon
93
iShares North American Natural Resources ETF
IGE
$720M
$549K 0.2%
+18,256
New +$533K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$544K 0.2%
+8,120
New +$524K
OLED icon
95
Universal Display
OLED
$3.73B
$533K 0.19%
+2,587
New +$489K
MDLZ icon
96
Mondelez International
MDLZ
$78.8B
$522K 0.19%
+9,484
New +$507K
TMO icon
97
Thermo Fisher Scientific
TMO
$202B
$521K 0.19%
+1,602
New +$486K
CVX icon
98
Chevron
CVX
$366B
$516K 0.19%
+4,278
New +$504K
WPM icon
99
Wheaton Precious Metals
WPM
$47.3B
$515K 0.19%
+17,309
New +$473K
BNY
100
Bank of New York Mellon
BNY
$110B
$477K 0.17%
+9,484
New +$453K
2 3
4
5 6

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return