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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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.74M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 4 |
Prospect Capital
PSEC
|
+$2.56M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.23M |
| 2 |
AbbVie
ABBV
|
+$5.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.84M |
| 4 |
Marathon Petroleum
MPC
|
+$3.64M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.51M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $25M | 3.05% |
151,708
-4,328
| -3% | -$639K |
|
2
Microsoft
MSFT
$2.98T
| $21.5M | 2.62% |
74,559
-2,271
| -3% | -$579K |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $20.4M | 2.49% |
407,761
+7,405
| +2% | +$372K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $20.2M | 2.46% |
289,018
-5,567
| -2% | -$393K |
|
5
iShares Russell 1000 ETF
IWB
$48.3B
| $18M | 2.2% |
80,071
+946
| +1% | +$208K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $17.8M | 2.17% |
1,095,460
-29,624
| -3% | -$450K |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $16.8M | 2.05% |
768,315
-19,938
| -3% | -$443K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.9M | 1.93% |
159,128
+652
| +0.4% | +$64.4K |
|
9
Qualcomm
QCOM
$179B
| $12.6M | 1.54% |
98,903
+1,209
| +1% | +$150K |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $12M | 1.47% |
196,028
+8,704
| +5% | +$501K |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $11.8M | 1.43% |
175,574
+2,332
| +1% | +$156K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.7M | 1.43% |
121,224
-467
| -0.4% | -$46.7K |
|
13
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $11.6M | 1.41% |
310,643
+16,928
| +6% | +$636K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.2M | 1.37% |
36,289
+768
| +2% | +$237K |
|
|
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $11.2M | 1.37% |
892,200
+339,955
| +62% | +$4.49M |
|
|
16
Johnson & Johnson
JNJ
$603B
| $10.5M | 1.28% |
67,792
+23,961
| +55% | +$3.87M |
|
17
Cisco
CSCO
$431B
| $10.5M | 1.27% |
200,020
-1,436
| -0.7% | -$70.1K |
|
18
Unilever
UL
$135B
| $10.1M | 1.23% |
172,227
-89
| -0.1% | -$5.06K |
|
19
Vanguard Information Technology ETF
VGT
$140B
| $9.87M | 1.2% |
204,352
+19,344
| +10% | +$855K |
|
20
iShares Russell 1000 Value ETF
IWD
$82.2B
| $9.44M | 1.15% |
61,846
-131
| -0.2% | -$20.2K |
|
21
Bank of America
BAC
$432B
| $9.26M | 1.13% |
323,778
+1,001
| +0.3% | +$33K |
|
22
United Parcel Service
UPS
$99.1B
| $9.1M | 1.11% |
46,897
+747
| +2% | +$137K |
|
|
23
Prospect Capital
PSEC
$1.16B
| $9.06M | 1.1% |
1,286,115
+352,121
| +38% | +$2.56M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $9.02M | 1.1% |
84,981
+1,173
| +1% | +$128K |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $8.76M | 1.07% |
83,080
+7,789
| +10% | +$838K |
|
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