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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
Cap. Flow
+$6.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.28M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$187B
$242K 0.02%
3,328
+5
+0.2% +$368
AXP icon
302
American Express
AXP
$247B
$238K 0.02%
1,026
+1
+0.1% +$232
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$227B
$233K 0.02%
4,719
+262
+6% +$13K
RNP icon
304
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$230K 0.02%
+11,305
New +$227K
FCPI icon
305
Fidelity Stocks for Inflation ETF
FCPI
$277M
$229K 0.02%
+5,609
New +$221K
DELL icon
306
Dell
DELL
$253B
$228K 0.02%
+1,654
New +$222K
CLX icon
307
Clorox
CLX
$11.9B
$227K 0.02%
1,660
+3
+0.2% +$417
GEV icon
308
GE Vernova
GEV
$278B
$226K 0.02%
+1,320
New +$209K
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$223K 0.02%
+3,250
New +$225K
DTE icon
310
DTE Energy
DTE
$31B
$222K 0.02%
2,000
– –
GHI icon
311
Greystone Housing Impact Investors LP
GHI
$124M
$221K 0.02%
14,897
-2,002
-12% -$30.5K
MCK icon
312
McKesson
MCK
$98.5B
$214K 0.02%
366
-32
-8% -$17.8K
GLAD icon
313
Gladstone Capital
GLAD
$456M
$212K 0.02%
9,105
+209
+2% +$4.56K
EAGG icon
314
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$211K 0.02%
4,531
– –
GWW icon
315
W.W. Grainger
GWW
$66.2B
$209K 0.02%
231
-30
-11% -$28.2K
NFLX icon
316
Netflix
NFLX
$313B
$208K 0.02%
+3,080
New +$192K
RMI
317
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$207K 0.02%
13,000
– –
SMH icon
318
VanEck Semiconductor ETF
SMH
$69B
$207K 0.02%
+793
New +$186K
ETX
319
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$206K 0.02%
11,023
-1,500
-12% -$27.5K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$205K 0.02%
+4,490
New +$209K
AZO icon
321
AutoZone
AZO
$50B
$202K 0.02%
68
– –
PANW icon
322
Palo Alto Networks
PANW
$289B
$200K 0.02%
+1,182
New +$177K
NPV icon
323
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$177K 0.02%
15,350
– –
DNP icon
324
DNP Select Income Fund
DNP
$4.18B
$157K 0.02%
19,089
+298
+2% +$2.58K
BDJ icon
325
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$129K 0.01%
15,734
– –
11 12
13
14 15

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return