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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
+19.3%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$56.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.52%
Holding
201
New
31
Increased
93
Reduced
52
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.39M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$896K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$873K

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.83M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$886K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$729K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$566K

Sector Composition

1 Technology 5.64%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57B
$17.5M 6.06%
325,931
-10,803
-3% -$541K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$14.4M 4.99%
83,755
-3,500
-4% -$566K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$12.6M 4.38%
994,528
+291,040
+41% +$3.39M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$8.38M 2.91%
94,862
+10,252
+12% +$896K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$8.34M 2.9%
137,904
+3,400
+3% +$186K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.15M 2.83%
119,324
+458
+0.4% +$28.9K
AAPL icon
7
Apple
AAPL
$4.89T
$7.79M 2.7%
85,424
+8,440
+11% +$654K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.52M 2.26%
390,465
+42,072
+12% +$687K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$6.5M 2.26%
135,532
-3,324
-2% -$146K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$6.43M 2.23%
55,721
+10,790
+24% +$1.22M
LVHD icon
11
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$6.2M 2.15%
215,538
+26,732
+14% +$748K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.95M 2.06%
95,037
+1,516
+2% +$89.9K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.3B
$5.74M 1.99%
152,686
+11,374
+8% +$414K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$5.31M 1.84%
97,335
-2,672
-3% -$137K
GLD icon
15
SPDR Gold Trust
GLD
$129B
$5.17M 1.79%
30,901
+2,004
+7% +$323K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.6B
$5.13M 1.78%
35,799
+1,545
+5% +$203K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.94M 1.71%
43,853
-524
-1% -$57.6K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.64M 1.61%
60,603
+353
+0.6% +$25.7K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.27B
$4.45M 1.54%
62,412
+5,818
+10% +$340K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.23M 1.47%
84,871
+8,026
+10% +$397K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.16M 1.44%
52,797
+5,353
+11% +$416K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$891B
$4.14M 1.44%
13,371
+167
+1% +$49K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.07M 1.41%
104,380
-2,632
-2% -$101K
BAPR icon
24
Innovator US Equity Buffer ETF April
BAPR
$404M
$3.96M 1.38%
143,641
-4,149
-3% -$111K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.68M 1.28%
46,550
+2,272
+5% +$165K
1
2 3 4 5

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CCA
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WTA
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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
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