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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
+8.79%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.65M |
| 2 |
Prospect Capital
PSEC
|
+$4.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.22M |
| 3 |
Marathon Petroleum
MPC
|
+$3.5M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.58M |
| 5 |
Verizon
VZ
|
+$897K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.04% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $20.3M | 2.55% |
156,036
+2,239
| +1% | +$320K |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $20M | 2.51% |
400,356
+12,245
| +3% | +$601K |
|
3
iShares Russell Mid-Cap ETF
IWR
$57B
| $19.9M | 2.5% |
294,585
+2,439
| +0.8% | +$164K |
|
4
Microsoft
MSFT
$2.98T
| $18.4M | 2.31% |
76,830
-300
| -0.4% | -$72K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $17.3M | 2.18% |
788,253
-33,915
| -4% | -$734K |
|
6
iShares Russell 1000 ETF
IWB
$48.4B
| $16.7M | 2.09% |
79,125
+3,515
| +5% | +$744K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $15.6M | 1.96% |
1,125,084
+44,460
| +4% | +$639K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.4M | 1.93% |
158,476
+21,205
| +15% | +$2.05M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.5M | 1.45% |
121,691
-769
| -0.6% | -$73.8K |
|
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $11.2M | 1.4% |
293,715
+650
| +0.2% | +$24.1K |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $11.1M | 1.4% |
173,242
+5,473
| +3% | +$356K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 1.38% |
35,521
+3,501
| +11% | +$1.04M |
|
13
Qualcomm
QCOM
$180B
| $10.7M | 1.35% |
97,694
+520
| +0.5% | +$60.8K |
|
14
Bank of America
BAC
$432B
| $10.7M | 1.34% |
322,777
+2,459
| +0.8% | +$84.7K |
|
15
iShares Russell 1000 Growth ETF
IWF
$125B
| $10M | 1.26% |
187,324
+11,612
| +7% | +$639K |
|
|
GOOD
16
Gladstone Commercial Corp
GOOD
$638M
| $9.91M | 1.25% |
535,719
+11,512
| +2% | +$205K |
|
17
Unilever
UL
$135B
| $9.76M | 1.23% |
172,316
+240
| +0.1% | +$12.8K |
|
18
Cisco
CSCO
$432B
| $9.6M | 1.21% |
201,456
+4,868
| +2% | +$222K |
|
19
CVS Health
CVS
$136B
| $9.59M | 1.2% |
102,876
+848
| +0.8% | +$81.8K |
|
20
iShares Russell 1000 Value ETF
IWD
$82.4B
| $9.4M | 1.18% |
61,977
+1,289
| +2% | +$193K |
|
21
Pfizer
PFE
$143B
| $9.2M | 1.16% |
179,497
-955
| -0.5% | -$45.8K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $8.83M | 1.11% |
83,808
+2,029
| +2% | +$213K |
|
23
iShares Russell 2000 ETF
IWM
$82.6B
| $8.23M | 1.03% |
47,173
-1,326
| -3% | -$236K |
|
24
AbbVie
ABBV
$449B
| $8.18M | 1.03% |
50,645
+169
| +0.3% | +$25.9K |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $8.15M | 1.02% |
75,291
+953
| +1% | +$101K |
|
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