XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.94%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+3.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.42%
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
|
$4.59M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$4.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.71M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
| 5 |
Prospect Capital
PSEC
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.33M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$5.23M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25M | 3.05% | 151,708 -4,328 | -3% | -$714K |
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 2.62% | 74,559 -2,271 | -3% | -$655K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.4M | 2.49% | 407,761 +7,405 | +2% | +$371K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.2M | 2.46% | 289,018 -5,567 | -2% | -$389K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $18M | 2.2% | 80,071 +946 | +1% | +$213K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.8M | 2.17% | 273,865 -7,406 | -3% | -$483K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.8M | 2.05% | 256,105 -6,646 | -3% | -$436K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 1.93% | 159,128 +652 | +0.4% | +$65K |
|
9
Qualcomm
QCOM
$173B
| $12.6M | 1.54% | 98,903 +1,209 | +1% | +$154K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $12M | 1.47% | 49,007 +2,176 | +5% | +$535K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.8M | 1.43% | 175,574 +2,332 | +1% | +$156K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 1.43% | 121,224 -467 | -0.4% | -$45.2K |
|
13
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $11.6M | 1.41% | 310,643 +16,928 | +6% | +$631K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.37% | 36,289 +768 | +2% | +$237K |
|
|
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $11.2M | 1.37% | 892,200 +339,955 | +62% | +$4.27M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.28% | 67,792 +23,961 | +55% | +$3.71M |
|
17
Cisco
CSCO
$274B
| $10.5M | 1.27% | 200,020 -1,436 | -0.7% | -$75K |
|
18
Unilever
UL
$155B
| $10.1M | 1.23% | 193,755 -101 | -0.1% | -$5.25K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $9.87M | 1.2% | 25,544 +2,418 | +10% | +$934K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.44M | 1.15% | 61,846 -131 | -0.2% | -$20K |
|
21
Bank of America
BAC
$376B
| $9.26M | 1.13% | 323,778 +1,001 | +0.3% | +$28.6K |
|
22
United Parcel Service
UPS
$74.1B
| $9.1M | 1.11% | 46,897 +747 | +2% | +$145K |
|
|
23
Prospect Capital
PSEC
$1.38B
| $9.06M | 1.1% | 1,286,115 +352,121 | +38% | +$2.48M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.02M | 1.1% | 84,981 +1,173 | +1% | +$125K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.76M | 1.07% | 83,080 +7,789 | +10% | +$822K |
|