XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-2.1%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+1.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.98M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.34M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$3.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.82M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$1.77M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Chevron
CVX
|
$1.5M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.68% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.6M | 3.05% | 146,852 -10,074 | -6% | -$1.76M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.8M | 2.72% | 292,769 -1,032 | -0.4% | -$80.5K |
|
3
Microsoft
MSFT
$3.77T
| $22.4M | 2.66% | 72,663 -2,285 | -3% | -$704K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.5M | 2.32% | 364,675 +12,877 | +4% | +$688K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.4M | 2.31% | 259,058 +133,391 | +106% | +$9.98M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $19.3M | 2.3% | 77,284 +21 | +0% | +$5.25K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.7M | 2.23% | 262,284 +60,749 | +30% | +$4.34M |
|
8
Qualcomm
QCOM
$173B
| $14.4M | 1.72% | 94,502 +1,988 | +2% | +$304K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 1.55% | 120,519 -180 | -0.1% | -$19.4K |
|
10
Bank of America
BAC
$376B
| $12.5M | 1.49% | 302,940 +1,882 | +0.6% | +$77.6K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.2M | 1.46% | 159,120 +5,819 | +4% | +$448K |
|
|
12
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $11.3M | 1.35% | +386,050 | New | +$11.3M |
|
|
13
Chevron
CVX
$324B
| $10.9M | 1.3% | 67,144 -9,185 | -12% | -$1.5M |
|
14
Verizon
VZ
$186B
| $10.9M | 1.3% | 214,549 +10,274 | +5% | +$523K |
|
15
Cisco
CSCO
$274B
| $10.7M | 1.28% | 192,361 +19 | +0% | +$1.06K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 1.27% | 38,606 +3,229 | +9% | +$896K |
|
17
Vanguard Total Bond Market
BND
$134B
| $10.7M | 1.27% | 134,208 -3,135 | -2% | -$249K |
|
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $10.6M | 1.26% | 267,502 +5,180 | +2% | +$206K |
|
19
CVS Health
CVS
$92.8B
| $10.2M | 1.22% | 101,161 -569 | -0.6% | -$57.6K |
|
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 1.21% | 81,727 +26,643 | +48% | +$3.32M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.19% | 28,340 +414 | +1% | +$146K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $9.57M | 1.14% | 46,612 +840 | +2% | +$172K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.54M | 1.13% | 57,469 +2,221 | +4% | +$369K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.44M | 1.12% | 106,006 -994 | -0.9% | -$88.5K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.1M | 1.08% | 76,058 +2,798 | +4% | +$335K |
|