XF

XML Financial Portfolio holdings

AUM $1.15B
This Quarter Return
-3.88%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$8.64M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.77M
2
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
$6.64M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.25M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$5.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.98M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$7.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.64M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.13M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.65M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.76%
3 Financials 7.52%
4 Industrials 5.82%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$28.2M 3.38% 387,355 +68,415 +21% +$4.98M
AAPL icon
2
Apple
AAPL
$3.45T
$26.1M 3.12% 152,243 +489 +0.3% +$83.7K
MSFT icon
3
Microsoft
MSFT
$3.77T
$23.5M 2.81% 74,353 -330 -0.4% -$104K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$23M 2.76% 357,365 +44,569 +14% +$2.87M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20.4M 2.44% 411,740 -761 -0.2% -$37.7K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$19.4M 2.32% 279,861 -7,174 -2% -$497K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$18.6M 2.23% 79,111 -639 -0.8% -$150K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$14.6M 1.75% 209,114 -8,696 -4% -$607K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$14M 1.68% 33,802 +2,934 +10% +$1.22M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$13.6M 1.63% 51,162 +1,718 +3% +$457K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.9M 1.55% 36,936 +435 +1% +$152K
PTY icon
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$12.6M 1.51% 962,185 +28,599 +3% +$374K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$12.1M 1.45% 178,063 -680 -0.4% -$46.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.2M 1.35% 119,082 -2,716 -2% -$256K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$11.2M 1.34% 71,835 +260 +0.4% +$40.5K
QCOM icon
16
Qualcomm
QCOM
$173B
$11.2M 1.34% 100,463 -1,293 -1% -$144K
CSCO icon
17
Cisco
CSCO
$274B
$10.7M 1.29% 199,882 -1,602 -0.8% -$86.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.77M 1.17% 64,325 +1,767 +3% +$268K
UL icon
19
Unilever
UL
$155B
$9.52M 1.14% 192,644 -397 -0.2% -$19.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$9.35M 1.12% 21,770 +863 +4% +$371K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.21M 1.1% 234,944 +159,354 +211% +$6.25M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.78M 1.05% 104,234 +13,461 +15% +$1.13M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.76M 1.05% 83,944 -1,608 -2% -$168K
JPM icon
24
JPMorgan Chase
JPM
$829B
$8.73M 1.05% 60,223 +251 +0.4% +$36.4K
BAC icon
25
Bank of America
BAC
$376B
$8.66M 1.04% 316,297 -8,423 -3% -$231K
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