XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.77M
3
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

1
+$8.33M
2
+$5.06M
3
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

1 Technology 9.72%
2 Industrials 5.37%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$831B
$11.7M 0.94%
39,671
-1,283
AMZN icon
27
Amazon
AMZN
$2.69T
$11.2M 0.9%
53,757
-936
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$11.1M 0.9%
224,691
+24,690
RNP icon
29
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$11.1M 0.89%
561,075
+144,035
IWM icon
30
iShares Russell 2000 ETF
IWM
$75.5B
$10.7M 0.86%
43,140
+1,170
NANR icon
31
State Street SPDR S&P North American Natural Resources ETF
NANR
$813M
$10.7M 0.86%
126,838
+2,699
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$10.6M 0.85%
82,563
+2,046
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$10.5M 0.85%
526,024
+49,726
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$74B
$10.5M 0.85%
49,297
-17,101
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$10.5M 0.85%
84,337
-39,823
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.06T
$10.4M 0.84%
36,035
+2,155
CSCO icon
37
Cisco
CSCO
$334B
$9.92M 0.8%
127,797
-2,256
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$9.88M 0.8%
67,792
+131
BAC icon
39
Bank of America
BAC
$382B
$9.84M 0.79%
201,942
-2,481
RTX icon
40
RTX Corp
RTX
$264B
$9.81M 0.79%
50,854
-703
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$75.4B
$9.21M 0.74%
62,172
+1,774
VO icon
42
Vanguard Mid-Cap ETF
VO
$97.2B
$8.96M 0.72%
31,200
+2,536
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$8.74M 0.71%
352,834
+39,601
GPIQ icon
44
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.42B
$8.68M 0.7%
175,490
+17,408
IGLD icon
45
FT Vest Gold Strategy Target Income ETF
IGLD
$587M
$7.89M 0.64%
308,983
+24,819
KMI icon
46
Kinder Morgan
KMI
$70.7B
$7.82M 0.63%
233,351
-5,741
QCOM icon
47
Qualcomm
QCOM
$143B
$7.77M 0.63%
60,329
-1,493
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$7.73M 0.62%
169,407
+7,577
XOM icon
49
Exxon Mobil
XOM
$632B
$7.55M 0.61%
44,515
-2,562
CVX icon
50
Chevron
CVX
$375B
$7.44M 0.6%
35,946
-6,568
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