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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $406K | 0.13% |
5,540
-360
| -6% | -$26.4K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $403K | 0.13% |
1,539
-210
| -12% | -$55K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $403K | 0.13% |
1,451
-246
| -14% | -$68.3K |
|
129
Amgen
AMGN
$153B
| $393K | 0.12% |
1,548
+59
| +4% | +$15K |
|
130
ARK Genomic Revolution ETF
ARKG
$1.08B
| $393K | 0.12% |
6,169
| – | – |
|
131
Danaher
DHR
$143B
| $391K | 0.12% |
2,050
+308
| +18% | +$58.7K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $391K | 0.12% |
5,130
-62
| -1% | -$4.73K |
|
133
Accenture
ACN
$159B
| $384K | 0.12% |
1,697
+20
| +1% | +$4.53K |
|
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $368K | 0.11% |
8,384
+107
| +1% | +$4.7K |
|
135
PENN Entertainment
PENN
$2.99B
| $364K | 0.11% |
+5,000
| New | +$364K |
|
136
3M
MMM
$82.7B
| $361K | 0.11% |
2,697
+976
| +57% | +$131K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $359K | 0.11% |
4,755
| – | – |
|
138
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $354K | 0.11% |
12,797
| – | – |
|
139
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $350K | 0.11% |
7,276
+1,484
| +26% | +$71.4K |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $348K | 0.11% |
622
-100
| -14% | -$55.9K |
|
|
SCD
141
LMP Capital and Income Fund
SCD
$270M
| $347K | 0.11% |
34,053
-5,845
| -15% | -$59.6K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $342K | 0.11% |
3,040
+885
| +41% | +$99.6K |
|
|
143
Alphabet (Google) Class A
GOOGL
$2.84T
| $340K | 0.11% |
4,640
+580
| +14% | +$42.5K |
|
144
Coca-Cola
KO
$292B
| $327K | 0.1% |
6,620
-2,791
| -30% | -$138K |
|
145
Norfolk Southern
NSC
$62.3B
| $323K | 0.1% |
1,509
-560
| -27% | -$120K |
|
146
Union Pacific
UNP
$131B
| $318K | 0.1% |
+1,614
| New | +$318K |
|
147
Advanced Micro Devices
AMD
$245B
| $309K | 0.1% |
3,770
-2,800
| -43% | -$229K |
|
148
IBM
IBM
$232B
| $301K | 0.09% |
2,587
-156
| -6% | -$18.2K |
|
149
WESCO International
WCC
$10.7B
| $296K | 0.09% |
+6,725
| New | +$296K |
|
150
CVS Health
CVS
$93.6B
| $293K | 0.09% |
+5,015
| New | +$293K |
|