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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
+6.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$44.3M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
231
New
17
Increased
120
Reduced
56
Closed
4
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$4.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.72M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.48M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.33M |
Top Sells
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$2.62M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.53M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.41M |
| 4 |
UnitedHealth
UNH
|
+$273K |
| 5 |
Walt Disney
DIS
|
+$238K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$16.7B
| $2.1M | 0.46% |
28,799
+1,566
| +6% | +$115K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.03M | 0.45% |
7,316
| – | – |
|
53
Emerson Electric
EMR
$77.9B
| $2.03M | 0.45% |
21,090
+1,323
| +7% | +$124K |
|
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $2.01M | 0.44% |
43,196
-1,312
| -3% | -$61.8K |
|
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.9M | 0.42% |
+16,917
| New | +$1.88M |
|
56
Prospect Capital
PSEC
$1.17B
| $1.81M | 0.4% |
216,044
+3,047
| +1% | +$25.5K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.79M | 0.39% |
3,648
+50
| +1% | +$24.7K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.74M | 0.38% |
15,069
+2,660
| +21% | +$305K |
|
59
Verizon
VZ
$183B
| $1.72M | 0.38% |
30,657
+117
| +0.4% | +$6.71K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.67M | 0.37% |
42,414
+2,008
| +5% | +$77.8K |
|
61
AT&T
T
$153B
| $1.61M | 0.35% |
73,875
-1,874
| -2% | -$42.6K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.51M | 0.33% |
3,518
-21
| -0.6% | -$8.77K |
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.48M | 0.32% |
+27,455
| New | +$1.48M |
|
64
Cisco
CSCO
$432B
| $1.46M | 0.32% |
27,475
-470
| -2% | -$24.7K |
|
65
ExxonMobil
XOM
$605B
| $1.46M | 0.32% |
23,084
-587
| -2% | -$35K |
|
66
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $1.45M | 0.32% |
32,808
-326
| -1% | -$14.2K |
|
67
iShares Select Dividend ETF
DVY
$23.9B
| $1.44M | 0.32% |
12,359
-20
| -0.2% | -$2.38K |
|
68
Intel
INTC
$487B
| $1.37M | 0.3% |
24,419
+4,523
| +23% | +$265K |
|
69
Schwab US TIPS ETF
SCHP
$16.5B
| $1.35M | 0.3% |
43,092
+2,202
| +5% | +$68.3K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.34M | 0.29% |
15,217
-16
| -0.1% | -$1.4K |
|
71
Philip Morris
PM
$296B
| $1.33M | 0.29% |
13,411
+159
| +1% | +$15.3K |
|
72
MGM Resorts International
MGM
$12B
| $1.3M | 0.29% |
30,450
+74
| +0.2% | +$3.06K |
|
73
Home Depot
HD
$347B
| $1.25M | 0.28% |
3,930
+318
| +9% | +$101K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.23M | 0.27% |
16,602
-24
| -0.1% | -$1.68K |
|
75
RTX Corp
RTX
$262B
| $1.19M | 0.26% |
13,982
+62
| +0.4% | +$5.22K |
|
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