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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
+7.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
97.91%
Top 10 Hldgs %
35.22%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Financials 4.56%
3 Healthcare 3.22%
4 Energy 2.84%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$187B
$343K 0.12%
+5,254
New +$333K
CMCSA icon
127
Comcast
CMCSA
$86.1B
$341K 0.12%
+7,576
New +$337K
XT icon
128
iShares Future Exponential Technologies ETF
XT
$3.87B
$340K 0.12%
+7,941
New +$323K
HD icon
129
Home Depot
HD
$347B
$336K 0.12%
+1,539
New +$349K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$333K 0.12%
+10,229
New +$326K
HON icon
131
Honeywell
HON
$71.7B
$332K 0.12%
+1,987
New +$325K
LII icon
132
Lennox International
LII
$19.4B
$323K 0.12%
+1,323
New +$328K
IBM icon
133
IBM
IBM
$206B
$320K 0.12%
+2,495
New +$324K
DUK icon
134
Duke Energy
DUK
$98.3B
$319K 0.12%
+3,498
New +$321K
NSC icon
135
Norfolk Southern
NSC
$75.9B
$317K 0.12%
+1,631
New +$306K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$71.2B
$315K 0.11%
+840
New +$283K
UAA icon
137
Under Armour
UAA
$3.09B
$310K 0.11%
+14,373
New +$279K
UA icon
138
Under Armour Class C
UA
$3.02B
$294K 0.11%
+15,347
New +$270K
QQQ icon
139
Invesco QQQ Trust
QQQ
$473B
$292K 0.11%
+1,376
New +$275K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$291K 0.11%
+5,409
New +$279K
KHC icon
141
Kraft Heinz
KHC
$31.1B
$274K 0.1%
+8,517
New +$258K
AEP icon
142
American Electric Power
AEP
$72.4B
$273K 0.1%
+2,888
New +$267K
TFC icon
143
Truist Financial
TFC
$66.3B
$273K 0.1%
+4,839
New +$262K
FNX icon
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$257K 0.09%
+3,548
New +$248K
ADP icon
145
Automatic Data Processing
ADP
$103B
$255K 0.09%
+1,496
New +$248K
BABA icon
146
Alibaba
BABA
$282B
$254K 0.09%
+1,196
New +$224K
GE icon
147
GE Aerospace
GE
$361B
$251K 0.09%
+4,509
New +$233K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$250K 0.09%
+3,102
New +$250K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$245K 0.09%
+1,231
New +$234K
UWM icon
150
ProShares Ultra Russell2000
UWM
$279M
$244K 0.09%
+6,332
New +$222K
4 5
6
7 8

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return