XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.79%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.28%
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
|
$5.44M |
| 2 |
Prospect Capital
PSEC
|
$4.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
$1.92M |
Top Sells
| 1 |
Chevron
CVX
|
$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 3 |
Marathon Petroleum
MPC
|
$3.57M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$2.6M |
| 5 |
Verizon
VZ
|
$938K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 2.55% | 156,036 +2,239 | +1% | +$291K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20M | 2.51% | 400,356 +12,245 | +3% | +$612K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.9M | 2.5% | 294,585 +2,439 | +0.8% | +$165K |
|
4
Microsoft
MSFT
$3.77T
| $18.4M | 2.31% | 76,830 -300 | -0.4% | -$71.9K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.3M | 2.18% | 262,751 -11,305 | -4% | -$746K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $16.7M | 2.09% | 79,125 +3,515 | +5% | +$740K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.6M | 1.96% | 281,271 +11,115 | +4% | +$618K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.4M | 1.93% | 158,476 +21,205 | +15% | +$2.06M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 1.45% | 121,691 -769 | -0.6% | -$72.8K |
|
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $11.2M | 1.4% | 293,715 +650 | +0.2% | +$24.7K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.1M | 1.4% | 173,242 +5,473 | +3% | +$352K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.38% | 35,521 +3,501 | +11% | +$1.08M |
|
13
Qualcomm
QCOM
$173B
| $10.7M | 1.35% | 97,694 +520 | +0.5% | +$57.2K |
|
14
Bank of America
BAC
$376B
| $10.7M | 1.34% | 322,777 +2,459 | +0.8% | +$81.4K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $10M | 1.26% | 46,831 +2,903 | +7% | +$622K |
|
|
GOOD
16
Gladstone Commercial Corp
GOOD
$626M
| $9.91M | 1.25% | 535,719 +11,512 | +2% | +$213K |
|
17
Unilever
UL
$155B
| $9.76M | 1.23% | 193,856 +271 | +0.1% | +$13.6K |
|
18
Cisco
CSCO
$274B
| $9.6M | 1.21% | 201,456 +4,868 | +2% | +$232K |
|
19
CVS Health
CVS
$92.8B
| $9.59M | 1.2% | 102,876 +848 | +0.8% | +$79K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.4M | 1.18% | 61,977 +1,289 | +2% | +$195K |
|
21
Pfizer
PFE
$141B
| $9.2M | 1.16% | 179,497 -955 | -0.5% | -$48.9K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.83M | 1.11% | 83,808 +2,029 | +2% | +$214K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.23M | 1.03% | 47,173 -1,326 | -3% | -$231K |
|
24
AbbVie
ABBV
$372B
| $8.18M | 1.03% | 50,645 +169 | +0.3% | +$27.3K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.15M | 1.02% | 75,291 +953 | +1% | +$103K |
|