XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.18%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+65%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
315
New
89
Increased
162
Reduced
31
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
Bank of America
BAC
|
$12M |
| 4 |
Qualcomm
QCOM
|
$11.1M |
| 5 |
Cisco
CSCO
|
$8.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.42M |
| 2 |
GE Aerospace
GE
|
$2.88M |
| 3 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$2.55M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.43M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$2.26M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.3M | 3.11% | 298,181 -4,378 | -1% | -$342K |
|
|
2
Apple
AAPL
$3.45T
| $23M | 3.07% | 162,750 +88,890 | +120% | +$12.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $21.6M | 2.88% | 76,624 +63,002 | +463% | +$17.8M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $19M | 2.54% | 78,821 +324 | +0.4% | +$78.3K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.2M | 2.42% | 122,649 -14,966 | -11% | -$2.22M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.4M | 2.32% | 346,043 +7,885 | +2% | +$396K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.1M | 1.75% | 194,093 +22,071 | +13% | +$1.49M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 1.75% | 119,952 +2,566 | +2% | +$280K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.9M | 1.72% | 150,721 +3,331 | +2% | +$284K |
|
|
10
Bank of America
BAC
$376B
| $12.8M | 1.7% | 300,688 +283,334 | +1,633% | +$12M |
|
11
Vanguard Total Bond Market
BND
$134B
| $11.9M | 1.59% | 139,123 +18,754 | +16% | +$1.6M |
|
|
12
Qualcomm
QCOM
$173B
| $11.8M | 1.58% | 91,786 +86,346 | +1,587% | +$11.1M |
|
|
13
Cisco
CSCO
$274B
| $10.3M | 1.38% | 189,310 +161,835 | +589% | +$8.81M |
|
14
Verizon
VZ
$186B
| $9.94M | 1.33% | 184,011 +153,354 | +500% | +$8.28M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $9.73M | 1.3% | 44,460 +1,396 | +3% | +$305K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.71M | 1.3% | 35,437 +1,222 | +4% | +$335K |
|
17
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $9.36M | 1.25% | 260,123 +6,741 | +3% | +$243K |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.99M | 1.2% | 104,542 -2,615 | -2% | -$225K |
|
19
CVS Health
CVS
$92.8B
| $8.65M | 1.15% | 101,889 +98,514 | +2,919% | +$8.36M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.41M | 1.12% | 53,723 +1,374 | +3% | +$215K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.17M | 1.09% | 72,173 +2,380 | +3% | +$270K |
|
22
Intel
INTC
$107B
| $8.02M | 1.07% | 150,463 +126,044 | +516% | +$6.72M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $7.72M | 1.03% | 66,411 +2,864 | +5% | +$333K |
|
24
Chevron
CVX
$324B
| $7.7M | 1.03% | 75,874 +30,360 | +67% | +$3.08M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 1.02% | 28,082 +20,766 | +284% | +$5.67M |
|