XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+7.44%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$320M
AUM Growth
+$32.9M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
208
New
20
Increased
88
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.52M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$1.48M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.29M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$786K |
| 4 |
CACI
CACI
|
$768K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$716K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $565K | 0.18% |
27,971
-734
| -3% | -$14.8K |
|
102
Boeing
BA
$172B
| $561K | 0.18% |
3,392
+785
| +30% | +$130K |
|
103
MGM Resorts International
MGM
$10.1B
| $555K | 0.17% |
25,515
+2,701
| +12% | +$58.8K |
|
104
Eagle Bancorp
EGBN
$605M
| $531K | 0.17% |
19,814
+425
| +2% | +$11.4K |
|
105
Sunoco
SUN
$6.93B
| $516K | 0.16% |
21,152
+531
| +3% | +$13K |
|
106
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $511K | 0.16% |
+25,438
| New | +$511K |
|
107
Comcast
CMCSA
$125B
| $510K | 0.16% |
11,016
+3,416
| +45% | +$158K |
|
108
Qualcomm
QCOM
$173B
| $504K | 0.16% |
+4,286
| New | +$504K |
|
109
Vanguard Total Stock Market ETF
VTI
$527B
| $500K | 0.16% |
2,935
-590
| -17% | -$101K |
|
110
Abbott
ABT
$232B
| $490K | 0.15% |
4,500
+2
| +0% | +$218 |
|
111
CarMax
KMX
$9.12B
| $486K | 0.15% |
5,288
-445
| -8% | -$40.9K |
|
112
Applied Materials
AMAT
$127B
| $478K | 0.15% |
8,047
+88
| +1% | +$5.23K |
|
113
Universal Display
OLED
$6.9B
| $468K | 0.15% |
2,587
| – | – |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.39B
| $466K | 0.15% |
18,771
+8,171
| +77% | +$203K |
|
115
RTX Corp
RTX
$209B
| $450K | 0.14% |
7,816
-125
| -2% | -$7.2K |
|
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $446K | 0.14% |
13,251
+1,964
| +17% | +$66.1K |
|
117
NVIDIA
NVDA
$4.06T
| $444K | 0.14% |
32,800
| – | – |
|
118
US Bancorp
USB
$75.8B
| $430K | 0.13% |
11,993
+601
| +5% | +$21.5K |
|
119
Starbucks
SBUX
$97.4B
| $429K | 0.13% |
4,997
+187
| +4% | +$16.1K |
|
120
Caterpillar
CAT
$197B
| $424K | 0.13% |
2,841
-1,377
| -33% | -$206K |
|
121
Salesforce
CRM
$238B
| $419K | 0.13% |
1,667
+18
| +1% | +$4.52K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $419K | 0.13% |
6,044
+1,780
| +42% | +$123K |
|
123
Wells Fargo
WFC
$254B
| $415K | 0.13% |
17,631
-6,968
| -28% | -$164K |
|
124
Global X E-commerce ETF
EBIZ
$66.9M
| $414K | 0.13% |
15,191
| – | – |
|
125
Bank of America
BAC
$366B
| $407K | 0.13% |
16,877
+53
| +0.3% | +$1.28K |
|