XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.52M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$392B
$12.1M 0.99%
235,138
-7,137
NVDA icon
27
NVIDIA
NVDA
$4.3T
$11.8M 0.96%
63,119
+5,125
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.6M 0.94%
81,435
-322
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.1B
$11.5M 0.94%
420,814
+232
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$11.2M 0.91%
195,570
+1,987
CSCO icon
31
Cisco
CSCO
$304B
$10.4M 0.85%
152,006
-5,319
IWM icon
32
iShares Russell 2000 ETF
IWM
$70.4B
$10.2M 0.83%
42,201
+630
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$10.2M 0.83%
507,182
+25,633
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$9.81M 0.8%
198,312
+110
IBM icon
35
IBM
IBM
$288B
$9.49M 0.77%
33,637
-917
RTX icon
36
RTX Corp
RTX
$235B
$9.48M 0.77%
56,680
-1,953
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.29M 0.76%
66,540
+560
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$68.3B
$8.98M 0.73%
63,737
+379
VO icon
39
Vanguard Mid-Cap ETF
VO
$89.4B
$8.56M 0.7%
29,148
-139
NANR icon
40
SPDR S&P North American Natural Resources ETF
NANR
$753M
$8.47M 0.69%
131,167
+5,987
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$8.32M 0.68%
330,116
+21,442
GPIQ icon
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.18B
$8.1M 0.66%
154,480
-777
KMI icon
43
Kinder Morgan
KMI
$60.8B
$8.01M 0.65%
283,099
-13,575
RNP icon
44
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$7.78M 0.63%
346,216
+32,510
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.86T
$7.64M 0.62%
31,433
+853
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$7.41M 0.6%
256,380
+14,876
QQQ icon
47
Invesco QQQ Trust
QQQ
$405B
$7.27M 0.59%
12,103
+796
VZ icon
48
Verizon
VZ
$173B
$7.15M 0.58%
162,649
-6,756
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$7.05M 0.57%
164,821
+359
CVX icon
50
Chevron
CVX
$302B
$7M 0.57%
45,081
-577
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