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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
-0.84%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$20.1M
(-1.8%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
400
New
42
Increased
141
Reduced
159
Closed
29
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.52M |
| 4 |
TransUnion
TRU
|
+$1.33M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.03M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.1M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.45M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.69M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $10.5M | 0.98% |
54,988
+1,369
| +3% | +$297K |
|
27
Bank of America
BAC
$432B
| $10.2M | 0.95% |
245,048
-3,268
| -1% | -$146K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $10.2M | 0.95% |
186,465
+9,292
| +5% | +$529K |
|
|
VSDM
29
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
| $10M | 0.93% |
+132,987
| New | +$10M |
|
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $9.79M | 0.91% |
194,871
+20,932
| +12% | +$1.03M |
|
31
Cisco
CSCO
$432B
| $9.72M | 0.91% |
157,568
-5,621
| -3% | -$346K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.37M | 0.87% |
79,741
+440
| +0.6% | +$56.6K |
|
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $8.93M | 0.83% |
131,353
+8,525
| +7% | +$610K |
|
34
IBM
IBM
$206B
| $8.6M | 0.8% |
34,582
+529
| +2% | +$129K |
|
35
Kinder Morgan
KMI
$72.4B
| $8.46M | 0.79% |
296,479
-6,973
| -2% | -$193K |
|
36
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $7.81M | 0.73% |
60,565
+880
| +1% | +$115K |
|
37
RTX Corp
RTX
$262B
| $7.81M | 0.73% |
58,934
-341
| -0.6% | -$43.2K |
|
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.63M | 0.71% |
308,373
-7,862
| -2% | -$194K |
|
39
Chevron
CVX
$366B
| $7.63M | 0.71% |
45,581
+145
| +0.3% | +$22.7K |
|
40
Unilever
UL
$135B
| $7.42M | 0.69% |
110,717
-5,572
| -5% | -$359K |
|
41
Verizon
VZ
$183B
| $7.39M | 0.69% |
162,994
-2,148
| -1% | -$89.4K |
|
42
iShares Russell 2000 ETF
IWM
$82.6B
| $7.37M | 0.69% |
36,928
-2,212
| -6% | -$480K |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $7.23M | 0.67% |
111,840
-5,000
| -4% | -$336K |
|
44
State Street SPDR S&P North American Natural Resources ETF
NANR
$718M
| $7.15M | 0.67% |
128,816
-4,004
| -3% | -$217K |
|
45
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
| $6.9M | 0.64% |
154,601
+19,373
| +14% | +$933K |
|
46
NVIDIA
NVDA
$5.02T
| $6.86M | 0.64% |
63,315
+3,910
| +7% | +$496K |
|
47
Amgen
AMGN
$201B
| $6.83M | 0.64% |
21,915
-252
| -1% | -$74.4K |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $6.69M | 0.62% |
26,179
-2,053
| -7% | -$579K |
|
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $6.59M | 0.61% |
230,659
-1,677
| -0.7% | -$47.2K |
|
50
AT&T
T
$153B
| $6.27M | 0.58% |
221,622
-1,458
| -0.7% | -$36.7K |
|
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