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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
+14.74%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$65.4M
Cap. Flow
+$20.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.29%
Holding
217
New
23
Increased
123
Reduced
43
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.56M
2
CVX icon
Chevron
CVX
+$1.98M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$711K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.59M
2
BP icon
BP
BP
+$1.47M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$535K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$468K

Sector Composition

1 Technology 5.35%
2 Financials 3.35%
3 Healthcare 3.15%
4 Consumer Discretionary 2.41%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
101
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$752K 0.19%
17,282
-16,000
-48% -$642K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.4B
$749K 0.19%
4,362
– –
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.9B
$747K 0.19%
8,421
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$728K 0.19%
5,710
-58
-1% -$6.9K
V icon
105
Visa
V
$694B
$716K 0.19%
3,273
-263
-7% -$53.8K
AMAT icon
106
Applied Materials
AMAT
$445B
$709K 0.18%
8,220
+173
+2% +$12.8K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$696K 0.18%
2
– –
FLG
108
Flagstar Bank National Association
FLG
$6.4B
$694K 0.18%
21,916
+3,145
+17% +$86.8K
CMCSA icon
109
Comcast
CMCSA
$86.1B
$679K 0.18%
12,956
+1,940
+18% +$93K
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$632K 0.16%
15,922
+2,671
+20% +$98.2K
KMX icon
111
CarMax
KMX
$8.3B
$625K 0.16%
6,613
+1,325
+25% +$124K
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$609K 0.16%
26,663
-1,308
-5% -$27.9K
OLED icon
113
Universal Display
OLED
$3.73B
$594K 0.15%
2,587
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$576K 0.15%
9,856
-175
-2% -$10K
ARKG icon
115
ARK Genomic Revolution ETF
ARKG
$1.62B
$575K 0.15%
6,169
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$664B
$560K 0.15%
2,878
-57
-2% -$10.4K
USB icon
117
US Bancorp
USB
$99.7B
$554K 0.14%
11,893
-100
-0.8% -$4.23K
KO icon
118
Coca-Cola
KO
$365B
$551K 0.14%
10,055
+3,435
+52% +$178K
NEE icon
119
NextEra Energy
NEE
$186B
$550K 0.14%
7,133
+1,089
+18% +$81.5K
BAC icon
120
Bank of America
BAC
$432B
$548K 0.14%
18,073
+1,196
+7% +$32.1K
PREF icon
121
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$548K 0.14%
26,488
+1,050
+4% +$21.4K
DHR icon
122
Danaher
DHR
$145B
$547K 0.14%
2,776
+726
+35% +$146K
SBUX icon
123
Starbucks
SBUX
$124B
$544K 0.14%
5,085
+88
+2% +$8.4K
WFC icon
124
Wells Fargo
WFC
$267B
$540K 0.14%
17,893
+262
+1% +$6.78K
WCC
125
WESCO International
WCC
$15.9B
$537K 0.14%
6,845
+120
+2% +$7.11K
3 4
5
6 7

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WAM
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CA
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HTHT
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BCP
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QI
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SPC
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