XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-2.1%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+1.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.34M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$3.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 5 |
iShares US Financials ETF
IYF
|
$2.18M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.82M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$1.77M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Chevron
CVX
|
$1.5M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.68% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
26
Gladstone Commercial Corp
GOOD
$609M
| $8.81M | 1.05% |
400,127
+66,371
| +20% | +$1.46M |
|
27
Pfizer
PFE
$141B
| $8.62M | 1.02% |
166,434
+769
| +0.5% | +$39.8K |
|
28
United Parcel Service
UPS
$72.3B
| $8.62M | 1.02% |
40,174
+70
| +0.2% | +$15K |
|
29
AbbVie
ABBV
$374B
| $8.16M | 0.97% |
50,337
-118
| -0.2% | -$19.1K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $7.81M | 0.93% |
71,267
+1,814
| +3% | +$199K |
|
31
Intel
INTC
$105B
| $7.61M | 0.91% |
153,515
+9,108
| +6% | +$451K |
|
32
Johnson & Johnson
JNJ
$429B
| $7.57M | 0.9% |
42,689
+65
| +0.2% | +$11.5K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $7.44M | 0.89% |
16,398
+2,068
| +14% | +$938K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $7.43M | 0.88% |
17,845
+3,291
| +23% | +$1.37M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.35M | 0.87% |
65,447
+992
| +2% | +$111K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $7.26M | 0.86% |
99,347
-755
| -0.8% | -$55.1K |
|
|
37
iShares US Financials ETF
IYF
$4.03B
| $7.07M | 0.84% |
83,606
+25,803
| +45% | +$2.18M |
|
38
Kellanova
K
$27.5B
| $7.02M | 0.84% |
115,926
+1,482
| +1% | +$89.7K |
|
39
JPMorgan Chase
JPM
$824B
| $6.97M | 0.83% |
51,113
+5,408
| +12% | +$737K |
|
40
RTX Corp
RTX
$212B
| $6.93M | 0.82% |
69,991
-283
| -0.4% | -$28K |
|
41
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.37M | 0.76% |
119,961
+9,690
| +9% | +$514K |
|
42
Truist Financial
TFC
$59.8B
| $6.14M | 0.73% |
108,309
+343
| +0.3% | +$19.4K |
|
43
Citigroup
C
$175B
| $5.94M | 0.71% |
111,245
+1,294
| +1% | +$69.1K |
|
44
Merck
MRK
$210B
| $5.89M | 0.7% |
71,822
-393
| -0.5% | -$32.2K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.78M | 0.69% |
57,468
+2,765
| +5% | +$278K |
|
46
Amgen
AMGN
$153B
| $5.74M | 0.68% |
23,718
+35
| +0.1% | +$8.46K |
|
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.69M | 0.68% |
170,915
-1,651
| -1% | -$55K |
|
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.58M | 0.66% |
103,327
+6,328
| +7% | +$342K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.45M | 0.65% |
24,450
+834
| +4% | +$186K |
|
50
Dow Inc
DOW
$17B
| $5.38M | 0.64% |
84,406
+3,317
| +4% | +$211K |
|