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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
+1.75%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$4.28M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $36.9M | 3.72% |
1,465,180
-126,916
| -8% | -$2.99M |
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $29.3M | 2.95% |
321,832
+3,340
| +1% | +$285K |
|
3
Microsoft
MSFT
$2.98T
| $27.9M | 2.8% |
62,349
-3,146
| -5% | -$1.33M |
|
4
Apple
AAPL
$4.89T
| $27.6M | 2.78% |
131,116
-3,376
| -3% | -$630K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $27.5M | 2.77% |
1,114,854
+25,251
| +2% | +$624K |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $25.9M | 2.61% |
449,974
+13,827
| +3% | +$790K |
|
7
iShares Russell 1000 ETF
IWB
$48.4B
| $24.6M | 2.47% |
82,556
+770
| +0.9% | +$221K |
|
8
iShares Russell Mid-Cap ETF
IWR
$57B
| $22.1M | 2.22% |
272,395
-2,799
| -1% | -$228K |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $21.1M | 2.12% |
292,456
+5,312
| +2% | +$353K |
|
|
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $18.7M | 1.89% |
1,309,697
+125,779
| +11% | +$1.8M |
|
11
Vanguard Total Bond Market
BND
$159B
| $16M | 1.61% |
221,698
+19,560
| +10% | +$1.4M |
|
12
Qualcomm
QCOM
$180B
| $15.5M | 1.56% |
77,596
-4,993
| -6% | -$943K |
|
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $14.9M | 1.5% |
27,194
+3,677
| +16% | +$1.93M |
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $14.7M | 1.48% |
154,604
+10,596
| +7% | +$1M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $14.7M | 1.48% |
137,646
-14,321
| -9% | -$1.53M |
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $14.5M | 1.46% |
201,091
+6,962
| +4% | +$498K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.2M | 1.43% |
34,893
-336
| -1% | -$137K |
|
18
iShares Russell 1000 Value ETF
IWD
$82.4B
| $11.7M | 1.17% |
66,816
+902
| +1% | +$158K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $11.3M | 1.14% |
105,785
-1,548
| -1% | -$160K |
|
20
Prospect Capital
PSEC
$1.17B
| $10.5M | 1.05% |
1,891,268
+178,330
| +10% | +$979K |
|
21
Bank of America
BAC
$432B
| $10.3M | 1.03% |
257,809
-11,202
| -4% | -$429K |
|
22
Amazon
AMZN
$2.69T
| $10.2M | 1.02% |
52,541
+1,548
| +3% | +$284K |
|
23
iShares US Financials ETF
IYF
$4.27B
| $10.1M | 1.02% |
107,291
+3,379
| +3% | +$316K |
|
24
JPMorgan Chase
JPM
$912B
| $9.96M | 1% |
49,264
-1,712
| -3% | -$335K |
|
25
Johnson & Johnson
JNJ
$602B
| $9.96M | 1% |
68,115
-421
| -0.6% | -$62.6K |
|
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