XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+19.26%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$288M
AUM Growth
+$56M
(+24%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
199
New
29
Increased
93
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.83M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$962K |
| 3 |
Global X SuperDividend ETF
SDIV
|
$886K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$695K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$601K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 3.15% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $779K | 0.27% |
5,888
+61
| +1% | +$8.07K |
|
77
CACI
CACI
$9.98B
| $768K | 0.27% |
+3,541
| New | +$768K |
|
78
Oracle
ORCL
$625B
| $764K | 0.27% |
13,819
+48
| +0.3% | +$2.65K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $755K | 0.26% |
6,140
-1,429
| -19% | -$176K |
|
80
Procter & Gamble
PG
$373B
| $750K | 0.26% |
6,270
-1,423
| -18% | -$170K |
|
81
Pfizer
PFE
$140B
| $729K | 0.25% |
23,507
-971
| -4% | -$30.1K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $700K | 0.24% |
5,926
+616
| +12% | +$72.8K |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $696K | 0.24% |
3,864
+167
| +5% | +$30.1K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $684K | 0.24% |
+4,141
| New | +$684K |
|
85
Walt Disney
DIS
$215B
| $674K | 0.23% |
6,040
+1,061
| +21% | +$118K |
|
86
Prospect Capital
PSEC
$1.33B
| $661K | 0.23% |
129,346
+117,313
| +975% | +$600K |
|
87
Visa
V
$684B
| $640K | 0.22% |
3,314
-84
| -2% | -$16.2K |
|
88
iShares Morningstar Growth ETF
ILCG
$2.94B
| $639K | 0.22% |
13,620
| – | – |
|
89
Eagle Bancorp
EGBN
$600M
| $635K | 0.22% |
19,389
+575
| +3% | +$18.8K |
|
90
Wells Fargo
WFC
$262B
| $630K | 0.22% |
24,599
+10,244
| +71% | +$262K |
|
91
McDonald's
MCD
$226B
| $629K | 0.22% |
3,409
+282
| +9% | +$52K |
|
92
iShares S&P 100 ETF
OEF
$22.2B
| $616K | 0.21% |
4,325
-568
| -12% | -$80.9K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $605K | 0.21% |
8,421
| – | – |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $589K | 0.2% |
5,793
-13
| -0.2% | -$1.32K |
|
95
Vanguard Small-Cap ETF
VB
$66.5B
| $558K | 0.19% |
+3,828
| New | +$558K |
|
96
Vanguard Total Stock Market ETF
VTI
$528B
| $552K | 0.19% |
3,525
-170
| -5% | -$26.6K |
|
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $549K | 0.19% |
28,705
-10,898
| -28% | -$208K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.19% |
2
| – | – |
|
99
Caterpillar
CAT
$196B
| $534K | 0.19% |
4,218
-290
| -6% | -$36.7K |
|
100
CarMax
KMX
$9.09B
| $513K | 0.18% |
5,733
+861
| +18% | +$77K |
|