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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.12M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.13M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.37M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $5.16M | 0.6% |
94,729
+524
| +0.6% | +$27K |
|
52
Brookfield Renewable
BEPC
$6.18B
| $4.96M | 0.57% |
157,293
+665
| +0.4% | +$22.4K |
|
|
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $4.69M | 0.54% |
+194,132
| New | +$4.73M |
|
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.54M | 0.53% |
110,621
+581
| +0.5% | +$23.8K |
|
55
ExxonMobil
XOM
$604B
| $4.5M | 0.52% |
41,969
-1,536
| -4% | -$168K |
|
56
Lockheed Martin
LMT
$118B
| $4.39M | 0.51% |
9,543
+412
| +5% | +$191K |
|
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $4.32M | 0.5% |
+78,572
| New | +$4.12M |
|
58
Intel
INTC
$483B
| $4.17M | 0.48% |
124,748
-23,347
| -16% | -$733K |
|
59
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.16M | 0.48% |
29,565
+153
| +0.5% | +$20.7K |
|
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $4.15M | 0.48% |
17,084
+287
| +2% | +$65.8K |
|
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $4.13M | 0.48% |
111,364
+8,654
| +8% | +$320K |
|
62
FedEx
FDX
$75.8B
| $4.1M | 0.47% |
16,540
+944
| +6% | +$216K |
|
63
iShares S&P 500 Growth ETF
IVW
$74.1B
| $4.06M | 0.47% |
57,534
-675
| -1% | -$44.6K |
|
64
Dominion Energy
D
$62.7B
| $4.03M | 0.47% |
77,762
+10,296
| +15% | +$560K |
|
65
Cummins
CMI
$88.9B
| $3.97M | 0.46% |
16,212
-50
| -0.3% | -$11.3K |
|
66
Truist Financial
TFC
$66.9B
| $3.93M | 0.45% |
129,563
-1,003
| -0.8% | -$31.1K |
|
67
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.8M | 0.44% |
157,131
+4,326
| +3% | +$103K |
|
68
Abbott
ABT
$172B
| $3.64M | 0.42% |
33,356
+686
| +2% | +$73.1K |
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.62M | 0.42% |
36,983
-122,145
| -77% | -$12.1M |
|
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $3.57M | 0.41% |
127,603
+83,598
| +190% | +$2.32M |
|
71
W.P. Carey
WPC
$16.7B
| $3.41M | 0.39% |
51,462
+3,491
| +7% | +$243K |
|
72
Emerson Electric
EMR
$77.4B
| $3.34M | 0.39% |
36,954
+4,832
| +15% | +$407K |
|
|
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $3.32M | 0.38% |
97,061
-90,843
| -48% | -$2.94M |
|
74
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.19M | 0.37% |
43,934
+92
| +0.2% | +$6.68K |
|
75
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
| $3.17M | 0.37% |
33,291
+752
| +2% | +$69.7K |
|
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