XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.08M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.49M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.4M | 0.99% |
152,659
+21,306
| +16% | +$1.6M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.3M | 0.98% |
81,757
+2,016
| +3% | +$280K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.1M | 0.96% |
420,582
+5,041
| +1% | +$134K |
|
29
Cisco
CSCO
$268B
| $10.9M | 0.94% |
157,325
-243
| -0.2% | -$16.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.93% |
70,232
-264
| -0.4% | -$40.3K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.7M | 0.92% |
193,583
+7,118
| +4% | +$392K |
|
32
IBM
IBM
$227B
| $10.2M | 0.88% |
34,554
-28
| -0.1% | -$8.25K |
|
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $9.68M | 0.84% |
+481,549
| New | +$9.68M |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.43M | 0.82% |
198,202
+3,331
| +2% | +$158K |
|
35
NVIDIA
NVDA
$4.15T
| $9.16M | 0.79% |
57,994
-5,321
| -8% | -$841K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $8.97M | 0.78% |
41,571
+4,643
| +13% | +$1M |
|
37
Kinder Morgan
KMI
$59.4B
| $8.72M | 0.75% |
296,674
+195
| +0.1% | +$5.73K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.72M | 0.75% |
65,980
+24,136
| +58% | +$3.19M |
|
39
RTX Corp
RTX
$212B
| $8.56M | 0.74% |
58,633
-301
| -0.5% | -$44K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.45M | 0.73% |
63,358
+2,793
| +5% | +$372K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.2M | 0.71% |
29,287
+1,327
| +5% | +$371K |
|
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
| $7.73M | 0.67% |
155,257
+656
| +0.4% | +$32.7K |
|
43
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.68M | 0.66% |
308,674
+301
| +0.1% | +$7.49K |
|
44
Unilever
UL
$158B
| $7.55M | 0.65% |
123,472
-1,085
| -0.9% | -$66.4K |
|
45
Verizon
VZ
$184B
| $7.33M | 0.63% |
169,405
+6,411
| +4% | +$277K |
|
46
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $7.14M | 0.62% |
313,706
+92,344
| +42% | +$2.1M |
|
47
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $7.09M | 0.61% |
125,180
-3,636
| -3% | -$206K |
|
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $6.95M | 0.6% |
241,504
+10,845
| +5% | +$312K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.66M | 0.58% |
164,462
+2,747
| +2% | +$111K |
|
50
Chevron
CVX
$318B
| $6.54M | 0.57% |
45,658
+77
| +0.2% | +$11K |
|