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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
+19.3%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$56.6M
(+24%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
201
New
31
Increased
93
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.83M |
| 2 |
Global X SuperDividend ETF
SDIV
|
+$886K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$729K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$660K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$566K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 3.15% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $779K | 0.27% |
5,888
+61
| +1% | +$8.04K |
|
77
CACI
CACI
$10.2B
| $768K | 0.27% |
+3,541
| New | +$846K |
|
78
Oracle
ORCL
$358B
| $764K | 0.27% |
13,819
+48
| +0.3% | +$2.54K |
|
79
iShares TIPS Bond ETF
TIP
$14.4B
| $755K | 0.26% |
6,140
-1,429
| -19% | -$174K |
|
80
Procter & Gamble
PG
$353B
| $750K | 0.26% |
6,270
-1,423
| -18% | -$166K |
|
81
Pfizer
PFE
$143B
| $729K | 0.25% |
23,507
-971
| -4% | -$33K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $700K | 0.24% |
5,926
+616
| +12% | +$72.1K |
|
83
iShares Russell 3000 ETF
IWV
$19.8B
| $696K | 0.24% |
3,864
+167
| +5% | +$28.3K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $684K | 0.24% |
+4,141
| New | +$626K |
|
85
Walt Disney
DIS
$173B
| $674K | 0.23% |
6,040
+1,061
| +21% | +$117K |
|
86
Prospect Capital
PSEC
$1.17B
| $661K | 0.23% |
129,346
+117,313
| +975% | +$549K |
|
87
Visa
V
$694B
| $640K | 0.22% |
3,314
-84
| -2% | -$15.3K |
|
88
iShares Morningstar Growth ETF
ILCG
$3.16B
| $639K | 0.22% |
13,620
| – | – |
|
89
Eagle Bancorp
EGBN
$847M
| $635K | 0.22% |
19,389
+575
| +3% | +$18.3K |
|
90
Wells Fargo
WFC
$267B
| $630K | 0.22% |
24,599
+10,244
| +71% | +$280K |
|
91
McDonald's
MCD
$194B
| $629K | 0.22% |
3,409
+282
| +9% | +$51.7K |
|
92
iShares S&P 100 ETF
OEF
$20.4B
| $616K | 0.21% |
4,325
-568
| -12% | -$76.4K |
|
93
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $605K | 0.21% |
8,421
| – | – |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $589K | 0.2% |
5,793
-13
| -0.2% | -$1.25K |
|
95
Vanguard Small-Cap ETF
VB
$80.2B
| $558K | 0.19% |
+3,828
| New | +$514K |
|
96
Vanguard Total Stock Market ETF
VTI
$664B
| $552K | 0.19% |
3,525
-170
| -5% | -$25.1K |
|
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
| $549K | 0.19% |
28,705
-10,898
| -28% | -$197K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.06T
| $535K | 0.19% |
2
| – | – |
|
99
Caterpillar
CAT
$404B
| $534K | 0.19% |
4,218
-290
| -6% | -$34.4K |
|
100
CarMax
KMX
$8.3B
| $513K | 0.18% |
5,733
+861
| +18% | +$67.5K |
|
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