XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+14.74%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$386M
AUM Growth
+$65.3M
(+20%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
216
New
22
Increased
123
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.8M |
| 2 |
Chevron
CVX
|
$2.07M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$1.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$794K |
Top Sells
| 1 |
BP
BP
|
$1.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.59M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$696K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$493K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
101
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $752K | 0.19% |
17,282
-16,000
| -48% | -$696K |
|
102
iShares S&P 100 ETF
OEF
$22.1B
| $749K | 0.19% |
4,362
| – | – |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $747K | 0.19% |
8,421
| – | – |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $728K | 0.19% |
5,710
-58
| -1% | -$7.4K |
|
105
Visa
V
$663B
| $716K | 0.19% |
3,273
-263
| -7% | -$57.5K |
|
106
Applied Materials
AMAT
$128B
| $709K | 0.18% |
8,220
+173
| +2% | +$14.9K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.18% |
2
| – | – |
|
|
FLG
108
Flagstar Financial, Inc.
FLG
$5.37B
| $694K | 0.18% |
21,916
+3,145
| +17% | +$99.6K |
|
109
Comcast
CMCSA
$124B
| $679K | 0.18% |
12,956
+1,940
| +18% | +$102K |
|
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $632K | 0.16% |
15,922
+2,671
| +20% | +$106K |
|
111
CarMax
KMX
$9.09B
| $625K | 0.16% |
6,613
+1,325
| +25% | +$125K |
|
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $609K | 0.16% |
26,663
-1,308
| -5% | -$29.9K |
|
113
Universal Display
OLED
$6.86B
| $594K | 0.15% |
2,587
| – | – |
|
114
Mondelez International
MDLZ
$79.8B
| $576K | 0.15% |
9,856
-175
| -2% | -$10.2K |
|
115
ARK Genomic Revolution ETF
ARKG
$1.07B
| $575K | 0.15% |
6,169
| – | – |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $560K | 0.15% |
2,878
-57
| -2% | -$11.1K |
|
117
US Bancorp
USB
$75.8B
| $554K | 0.14% |
11,893
-100
| -0.8% | -$4.66K |
|
118
Coca-Cola
KO
$293B
| $551K | 0.14% |
10,055
+3,435
| +52% | +$188K |
|
119
NextEra Energy, Inc.
NEE
$145B
| $550K | 0.14% |
7,133
+1,089
| +18% | +$84K |
|
120
Bank of America
BAC
$367B
| $548K | 0.14% |
18,073
+1,196
| +7% | +$36.3K |
|
121
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $548K | 0.14% |
26,488
+1,050
| +4% | +$21.7K |
|
122
Danaher
DHR
$143B
| $547K | 0.14% |
2,776
+726
| +35% | +$143K |
|
123
Starbucks
SBUX
$97.1B
| $544K | 0.14% |
5,085
+88
| +2% | +$9.41K |
|
124
Wells Fargo
WFC
$254B
| $540K | 0.14% |
17,893
+262
| +1% | +$7.91K |
|
125
WESCO International
WCC
$10.6B
| $537K | 0.14% |
6,845
+120
| +2% | +$9.41K |
|