XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.75%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+1.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
143
Reduced
134
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.91M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$4.27M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.9M | 3.72% | 366,295 -31,729 | -8% | -$3.2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.3M | 2.95% | 80,458 +835 | +1% | +$304K |
|
3
Microsoft
MSFT
$3.77T
| $27.9M | 2.8% | 62,349 -3,146 | -5% | -$1.41M |
|
4
Apple
AAPL
$3.45T
| $27.6M | 2.78% | 131,116 -3,376 | -3% | -$711K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.5M | 2.77% | 371,618 +8,417 | +2% | +$624K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.9M | 2.61% | 449,974 +13,827 | +3% | +$797K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $24.6M | 2.47% | 82,556 +770 | +0.9% | +$229K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.1M | 2.22% | 272,395 -2,799 | -1% | -$227K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $21.1M | 2.12% | 36,557 +664 | +2% | +$383K |
|
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $18.7M | 1.89% | 1,309,697 +125,779 | +11% | +$1.8M |
|
11
Vanguard Total Bond Market
BND
$134B
| $16M | 1.61% | 221,698 +19,560 | +10% | +$1.41M |
|
12
Qualcomm
QCOM
$173B
| $15.5M | 1.56% | 77,596 -4,993 | -6% | -$995K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 1.5% | 27,194 +3,677 | +16% | +$2.01M |
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $14.7M | 1.48% | 154,604 +10,596 | +7% | +$1.01M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 1.48% | 137,646 -14,321 | -9% | -$1.53M |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.5M | 1.46% | 201,091 +6,962 | +4% | +$502K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.43% | 34,893 -336 | -1% | -$137K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 1.17% | 66,816 +902 | +1% | +$157K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.3M | 1.14% | 105,785 -1,548 | -1% | -$166K |
|
20
Prospect Capital
PSEC
$1.38B
| $10.5M | 1.05% | 1,891,268 +178,330 | +10% | +$986K |
|
21
Bank of America
BAC
$376B
| $10.3M | 1.03% | 257,809 -11,202 | -4% | -$446K |
|
22
Amazon
AMZN
$2.44T
| $10.2M | 1.02% | 52,541 +1,548 | +3% | +$299K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $10.1M | 1.02% | 107,291 +3,379 | +3% | +$320K |
|
24
JPMorgan Chase
JPM
$829B
| $9.96M | 1% | 49,264 -1,712 | -3% | -$346K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.96M | 1% | 68,115 -421 | -0.6% | -$61.5K |
|