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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
(+1.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$4.28M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$100B
| $9.12M | 0.92% |
351,957
+9,180
| +3% | +$239K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.64M | 0.87% |
78,260
+4,664
| +6% | +$512K |
|
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $8.6M | 0.87% |
165,212
-32,261
| -16% | -$1.68M |
|
29
SPDR Gold Trust
GLD
$129B
| $8.39M | 0.84% |
39,035
+1,025
| +3% | +$222K |
|
30
Cisco
CSCO
$432B
| $8.17M | 0.82% |
171,977
-6,957
| -4% | -$330K |
|
31
Unilever
UL
$135B
| $7.98M | 0.8% |
129,052
-11,241
| -8% | -$664K |
|
32
Merck
MRK
$315B
| $7.91M | 0.8% |
63,864
-2,561
| -4% | -$330K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $7.78M | 0.78% |
155,214
-918
| -0.6% | -$45.9K |
|
|
34
iShares Russell 2000 ETF
IWM
$82.6B
| $7.63M | 0.77% |
37,623
+13,731
| +57% | +$2.77M |
|
35
Verizon
VZ
$183B
| $7.36M | 0.74% |
178,483
-11,028
| -6% | -$444K |
|
36
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $7.3M | 0.74% |
61,584
+868
| +1% | +$103K |
|
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.29M | 0.73% |
298,265
+21
| +0% | +$513 |
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $7.17M | 0.72% |
161,333
+7,728
| +5% | +$341K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $7.03M | 0.71% |
129,059
+30,094
| +30% | +$1.67M |
|
40
Amgen
AMGN
$201B
| $6.99M | 0.7% |
22,359
-461
| -2% | -$135K |
|
41
Chevron
CVX
$366B
| $6.67M | 0.67% |
42,671
+262
| +0.6% | +$41.8K |
|
42
NVIDIA
NVDA
$5.02T
| $6.53M | 0.66% |
52,879
+2,509
| +5% | +$254K |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $6.46M | 0.65% |
106,672
+2,824
| +3% | +$172K |
|
44
Kinder Morgan
KMI
$72.4B
| $6.24M | 0.63% |
314,080
-10,444
| -3% | -$199K |
|
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $6.07M | 0.61% |
216,801
+15,639
| +8% | +$435K |
|
46
RTX Corp
RTX
$262B
| $6.03M | 0.61% |
60,106
-3,087
| -5% | -$319K |
|
|
GOOD
47
Gladstone Commercial Corp
GOOD
$638M
| $6.01M | 0.6% |
421,215
-38,582
| -8% | -$537K |
|
48
IBM
IBM
$206B
| $6M | 0.6% |
34,697
-1,593
| -4% | -$277K |
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $5.85M | 0.59% |
88,135
-1,266
| -1% | -$81.1K |
|
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $5.59M | 0.56% |
159,445
+5,372
| +3% | +$191K |
|
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