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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
+7.44%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
210
New
20
Increased
88
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.52M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$1.51M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.07M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.29M |
| 2 |
Apple
AAPL
|
+$1.14M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$848K |
| 4 |
CACI
CACI
|
+$768K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$711K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$3.16B
| $971K | 0.3% |
18,150
+4,530
| +33% | +$234K |
|
77
Procter & Gamble
PG
$353B
| $966K | 0.3% |
6,947
+677
| +11% | +$89.9K |
|
78
Intel
INTC
$487B
| $952K | 0.3% |
18,375
+1,708
| +10% | +$88.8K |
|
79
McDonald's
MCD
$194B
| $952K | 0.3% |
4,336
+927
| +27% | +$190K |
|
80
PepsiCo
PEP
$190B
| $895K | 0.28% |
6,456
+568
| +10% | +$77.3K |
|
81
ExxonMobil
XOM
$605B
| $872K | 0.27% |
25,406
-3,461
| -12% | -$141K |
|
82
UnitedHealth
UNH
$384B
| $841K | 0.26% |
2,699
-649
| -19% | -$199K |
|
83
Home Depot
HD
$347B
| $821K | 0.26% |
2,955
+1,232
| +72% | +$334K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $821K | 0.26% |
14,076
-1,702
| -11% | -$96.2K |
|
85
Oracle
ORCL
$358B
| $816K | 0.25% |
13,665
-154
| -1% | -$8.75K |
|
86
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $792K | 0.25% |
15,674
+7,361
| +89% | +$372K |
|
87
Altria Group
MO
$122B
| $792K | 0.25% |
20,508
-3,253
| -14% | -$135K |
|
88
Pfizer
PFE
$143B
| $792K | 0.25% |
22,754
-753
| -3% | -$26.4K |
|
89
iShares Russell 3000 ETF
IWV
$19.8B
| $729K | 0.23% |
3,724
-140
| -4% | -$27.1K |
|
90
Visa
V
$694B
| $707K | 0.22% |
3,536
+222
| +7% | +$44.3K |
|
91
Walt Disney
DIS
$173B
| $705K | 0.22% |
5,680
-360
| -6% | -$45K |
|
92
Marriott International
MAR
$97.9B
| $698K | 0.22% |
7,544
-1,690
| -18% | -$159K |
|
93
iShares S&P 100 ETF
OEF
$20.4B
| $679K | 0.21% |
4,362
+37
| +0.9% | +$5.69K |
|
94
Tesla
TSLA
$1.47T
| $678K | 0.21% |
4,740
-60
| -1% | -$7.08K |
|
95
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $674K | 0.21% |
8,421
| – | – |
|
96
Vanguard Small-Cap ETF
VB
$80.2B
| $655K | 0.2% |
4,259
+431
| +11% | +$66.2K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.2% |
2
| – | – |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $624K | 0.19% |
5,768
-25
| -0.4% | -$2.7K |
|
99
AbbVie
ABBV
$449B
| $594K | 0.19% |
6,783
+1,892
| +39% | +$178K |
|
100
Mondelez International
MDLZ
$78.8B
| $576K | 0.18% |
10,031
+273
| +3% | +$15.2K |
|
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