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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
-13.56%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$398M
(-47%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-70.69%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
85
Reduced
108
Closed
113
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.48M |
| 3 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$1.99M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.2M |
| 5 |
Costco
COST
|
+$822K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.4M |
| 2 |
Qualcomm
QCOM
|
+$12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
Bank of America
BAC
|
+$10.1M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$347B
| $1.18M | 0.27% |
4,299
-2,448
| -36% | -$723K |
|
77
UnitedHealth
UNH
$384B
| $1.16M | 0.26% |
2,260
-417
| -16% | -$209K |
|
78
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $1.16M | 0.26% |
32,254
+1,260
| +4% | +$45.6K |
|
79
Vanguard Total Stock Market ETF
VTI
$664B
| $1.12M | 0.25% |
5,959
+1,495
| +33% | +$307K |
|
80
Lockheed Martin
LMT
$118B
| $1.12M | 0.25% |
2,609
-6,039
| -70% | -$2.65M |
|
81
Cisco
CSCO
$432B
| $1.12M | 0.25% |
26,181
-166,180
| -86% | -$7.95M |
|
82
Dominion Energy
D
$63.1B
| $1.1M | 0.25% |
13,787
-37,068
| -73% | -$3.06M |
|
83
Oracle
ORCL
$358B
| $1.09M | 0.25% |
15,617
-17,691
| -53% | -$1.3M |
|
84
Visa
V
$694B
| $971K | 0.22% |
4,930
-2,286
| -32% | -$472K |
|
85
iShares Morningstar Growth ETF
ILCG
$3.16B
| $954K | 0.22% |
19,045
| – | – |
|
86
Tesla
TSLA
$1.47T
| $931K | 0.21% |
4,146
-288
| -6% | -$78.6K |
|
87
AT&T
T
$153B
| $929K | 0.21% |
44,339
-103,823
| -70% | -$2.07M |
|
88
Invesco QQQ Trust
QQQ
$473B
| $928K | 0.21% |
3,310
+596
| +22% | +$185K |
|
89
Innovator US Equity Buffer ETF April
BAPR
$404M
| $920K | 0.21% |
30,739
-17
| -0.1% | -$538 |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $916K | 0.21% |
12,443
-1,345
| -10% | -$105K |
|
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $908K | 0.21% |
31,647
-337
| -1% | -$10.1K |
|
92
Marriott International
MAR
$97.9B
| $907K | 0.21% |
6,669
-1,736
| -21% | -$287K |
|
93
Altria Group
MO
$122B
| $906K | 0.2% |
21,685
+217
| +1% | +$11.2K |
|
94
Boeing
BA
$169B
| $890K | 0.2% |
6,512
+532
| +9% | +$78.5K |
|
95
MGM Resorts International
MGM
$12B
| $890K | 0.2% |
30,755
+2
| +0% | +$72 |
|
96
Goldman Sachs
GS
$323B
| $866K | 0.2% |
2,914
-1,639
| -36% | -$510K |
|
97
Danaher
DHR
$145B
| $860K | 0.19% |
3,825
-1,611
| -30% | -$371K |
|
98
Eagle Bancorp
EGBN
$847M
| $856K | 0.19% |
18,065
-139
| -0.8% | -$6.99K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.06T
| $818K | 0.18% |
2
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$4.33T
| $798K | 0.18% |
7,320
-9,320
| -56% | -$1.1M |
|
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