XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.36%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+63%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Qualcomm
QCOM
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.92M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.3M | 2.95% | 153,797 +75,684 | +97% | +$10.5M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.2M | 2.52% | 292,146 +135 | +0% | +$8.39K |
|
|
3
Microsoft
MSFT
$3.77T
| $18M | 2.49% | 77,130 +57,561 | +294% | +$13.4M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.3M | 2.4% | 388,111 +12,808 | +3% | +$570K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16M | 2.23% | 274,056 +9,313 | +4% | +$545K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.1M | 2.09% | 270,156 +8,027 | +3% | +$448K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 2.07% | 75,610 -117 | -0.2% | -$23.1K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 1.84% | 137,271 +122,757 | +846% | +$11.8M |
|
|
9
Qualcomm
QCOM
$173B
| $11M | 1.52% | 97,174 +90,956 | +1,463% | +$10.3M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.48% | 122,460 +2,135 | +2% | +$186K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.6M | 1.47% | 167,769 +4,047 | +2% | +$256K |
|
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $10M | 1.39% | 293,065 +18,718 | +7% | +$639K |
|
|
13
CVS Health
CVS
$92.8B
| $9.73M | 1.35% | 102,028 +98,585 | +2,863% | +$9.4M |
|
14
Bank of America
BAC
$376B
| $9.67M | 1.34% | 320,318 +297,439 | +1,300% | +$8.98M |
|
15
Chevron
CVX
$324B
| $9.5M | 1.32% | 66,109 +26,978 | +69% | +$3.88M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.24M | 1.28% | 43,928 +2,006 | +5% | +$422K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $8.91M | 1.24% | 84,979 +390 | +0.5% | +$40.9K |
|
18
Verizon
VZ
$186B
| $8.68M | 1.2% | 228,458 +201,322 | +742% | +$7.64M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 1.19% | 32,020 +24,496 | +326% | +$6.54M |
|
20
Unilever
UL
$155B
| $8.49M | 1.18% | +193,585 | New | +$8.49M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.25M | 1.15% | 60,688 +1,629 | +3% | +$222K |
|
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $8.22M | 1.14% | +287,151 | New | +$8.22M |
|
|
GOOD
23
Gladstone Commercial Corp
GOOD
$626M
| $8.13M | 1.13% | +524,207 | New | +$8.13M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $8M | 1.11% | 48,499 +1,137 | +2% | +$188K |
|
25
Pfizer
PFE
$141B
| $7.9M | 1.1% | 180,452 +152,584 | +548% | +$6.68M |
|