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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
-6.36%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
(+63%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$9.98M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
Repligen
RGEN
|
+$2.53M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$1.37M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.33M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 9% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 5.51% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $4.61M | 0.64% |
165,756
-1,074
| -0.6% | -$32K |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
| $4.57M | 0.63% |
+250,390
| New | +$5.06M |
|
53
ExxonMobil
XOM
$605B
| $4.45M | 0.62% |
51,008
+29,498
| +137% | +$2.69M |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.42M | 0.61% |
76,424
+433
| +0.6% | +$27.4K |
|
55
Omega Healthcare
OHI
$14.9B
| $4.4M | 0.61% |
+149,318
| New | +$4.68M |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $4.38M | 0.61% |
25,707
+1,024
| +4% | +$194K |
|
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.25M | 0.59% |
109,761
+5,191
| +5% | +$232K |
|
58
SPDR Gold Trust
GLD
$129B
| $4.23M | 0.59% |
27,359
+1,217
| +5% | +$196K |
|
59
Intel
INTC
$487B
| $4.17M | 0.58% |
161,673
+147,457
| +1,037% | +$5.03M |
|
60
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.86M | 0.54% |
29,933
+688
| +2% | +$99.4K |
|
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $3.84M | 0.53% |
87,116
+4,087
| +5% | +$200K |
|
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.74M | 0.52% |
+182,261
| New | +$4.09M |
|
63
Abbott
ABT
$172B
| $3.63M | 0.5% |
37,535
+31,201
| +493% | +$3.33M |
|
64
Dominion Energy
D
$63.1B
| $3.56M | 0.49% |
51,522
+37,735
| +274% | +$3.05M |
|
65
Brookfield Renewable
BEPC
$6.22B
| $3.51M | 0.49% |
+107,300
| New | +$4.13M |
|
66
Lockheed Martin
LMT
$118B
| $3.46M | 0.48% |
8,960
+6,351
| +243% | +$2.65M |
|
67
Cummins
CMI
$89.4B
| $3.33M | 0.46% |
+16,362
| New | +$3.48M |
|
68
Newmont
NEM
$97B
| $3.3M | 0.46% |
+78,420
| New | +$3.66M |
|
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $3.16M | 0.44% |
89,167
+8,399
| +10% | +$338K |
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $3.13M | 0.44% |
+284,883
| New | +$3.55M |
|
71
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.1M | 0.43% |
14,996
+342
| +2% | +$77K |
|
|
ETX
72
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $2.98M | 0.41% |
+159,221
| New | +$3.2M |
|
73
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.95M | 0.41% |
133,290
+14,409
| +12% | +$350K |
|
74
FedEx
FDX
$75.9B
| $2.95M | 0.41% |
+19,870
| New | +$4.19M |
|
75
Tortoise North American Pipeline ETF
TPYP
$887M
| $2.83M | 0.39% |
+122,651
| New | +$3.12M |
|
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