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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
-6.36%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
(+63%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$9.98M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
Repligen
RGEN
|
+$2.53M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$1.37M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.33M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 9% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 5.51% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $21.3M | 2.95% |
153,797
+75,684
| +97% | +$11.9M |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $18.2M | 2.52% |
292,146
+135
| +0% | +$9.29K |
|
|
3
Microsoft
MSFT
$2.98T
| $18M | 2.49% |
77,130
+57,561
| +294% | +$15.2M |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $17.3M | 2.4% |
388,111
+12,808
| +3% | +$630K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $16M | 2.23% |
822,168
+27,939
| +4% | +$601K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $15.1M | 2.09% |
1,080,624
+32,108
| +3% | +$503K |
|
7
iShares Russell 1000 ETF
IWB
$48.3B
| $14.9M | 2.07% |
75,610
-117
| -0.2% | -$25.7K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.2M | 1.84% |
137,271
+122,757
| +846% | +$12.4M |
|
|
9
Qualcomm
QCOM
$180B
| $11M | 1.52% |
97,174
+90,956
| +1,463% | +$12.5M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.7M | 1.48% |
122,460
+2,135
| +2% | +$207K |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $10.6M | 1.47% |
167,769
+4,047
| +2% | +$272K |
|
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $10M | 1.39% |
293,065
+18,718
| +7% | +$711K |
|
13
CVS Health
CVS
$136B
| $9.73M | 1.35% |
102,028
+98,585
| +2,863% | +$9.76M |
|
14
Bank of America
BAC
$432B
| $9.67M | 1.34% |
320,318
+297,439
| +1,300% | +$9.94M |
|
15
Chevron
CVX
$366B
| $9.5M | 1.32% |
66,109
+26,978
| +69% | +$4.11M |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.24M | 1.28% |
175,712
+8,024
| +5% | +$472K |
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $8.91M | 1.24% |
84,979
+390
| +0.5% | +$44.2K |
|
18
Verizon
VZ
$184B
| $8.68M | 1.2% |
228,458
+201,322
| +742% | +$8.97M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.55M | 1.19% |
32,020
+24,496
| +326% | +$6.97M |
|
20
Unilever
UL
$135B
| $8.49M | 1.18% |
+172,076
| New | +$8.99M |
|
21
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.25M | 1.15% |
60,688
+1,629
| +3% | +$245K |
|
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $8.21M | 1.14% |
+287,151
| New | +$8.66M |
|
|
GOOD
23
Gladstone Commercial Corp
GOOD
$633M
| $8.13M | 1.13% |
+524,207
| New | +$9.98M |
|
24
iShares Russell 2000 ETF
IWM
$82.4B
| $8M | 1.11% |
48,499
+1,137
| +2% | +$207K |
|
25
Pfizer
PFE
$143B
| $7.9M | 1.1% |
180,452
+152,584
| +548% | +$7.41M |
|
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