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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 | |
|---|---|---|---|---|---|---|
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
| $565K | 0.18% |
27,971
-734
| -3% | -$14.5K |
|
102
Boeing
BA
$169B
| $561K | 0.18% |
3,392
+785
| +30% | +$134K |
|
103
MGM Resorts International
MGM
$12B
| $555K | 0.17% |
25,515
+2,701
| +12% | +$53.5K |
|
104
Eagle Bancorp
EGBN
$847M
| $531K | 0.17% |
19,814
+425
| +2% | +$12.5K |
|
105
Sunoco
SUN
$13.6B
| $516K | 0.16% |
21,152
+531
| +3% | +$13.4K |
|
106
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $511K | 0.16% |
+25,438
| New | +$507K |
|
107
Comcast
CMCSA
$86.1B
| $510K | 0.16% |
11,016
+3,416
| +45% | +$149K |
|
108
Qualcomm
QCOM
$180B
| $504K | 0.16% |
+4,286
| New | +$458K |
|
109
Vanguard Total Stock Market ETF
VTI
$664B
| $500K | 0.16% |
2,935
-590
| -17% | -$99.2K |
|
110
Abbott
ABT
$172B
| $490K | 0.15% |
4,500
+2
| +0% | +$203 |
|
111
CarMax
KMX
$8.3B
| $486K | 0.15% |
5,288
-445
| -8% | -$44.5K |
|
112
Applied Materials
AMAT
$445B
| $478K | 0.15% |
8,047
+88
| +1% | +$5.44K |
|
113
Universal Display
OLED
$3.73B
| $468K | 0.15% |
2,587
| – | – |
|
|
FLG
114
Flagstar Bank National Association
FLG
$6.4B
| $466K | 0.15% |
18,771
+8,171
| +77% | +$234K |
|
115
RTX Corp
RTX
$262B
| $450K | 0.14% |
7,816
-125
| -2% | -$7.61K |
|
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $446K | 0.14% |
13,251
+1,964
| +17% | +$65.2K |
|
117
NVIDIA
NVDA
$5.02T
| $444K | 0.14% |
32,800
| – | – |
|
118
US Bancorp
USB
$99.7B
| $430K | 0.13% |
11,993
+601
| +5% | +$22K |
|
119
Starbucks
SBUX
$124B
| $429K | 0.13% |
4,997
+187
| +4% | +$14.9K |
|
120
Caterpillar
CAT
$404B
| $424K | 0.13% |
2,841
-1,377
| -33% | -$193K |
|
121
Salesforce
CRM
$141B
| $419K | 0.13% |
1,667
+18
| +1% | +$3.94K |
|
122
NextEra Energy
NEE
$186B
| $419K | 0.13% |
6,044
+1,780
| +42% | +$123K |
|
123
Wells Fargo
WFC
$267B
| $415K | 0.13% |
17,631
-6,968
| -28% | -$172K |
|
124
Global X E-commerce ETF
EBIZ
$28M
| $414K | 0.13% |
15,191
| – | – |
|
125
Bank of America
BAC
$432B
| $407K | 0.13% |
16,877
+53
| +0.3% | +$1.32K |
|
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