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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
+6.54%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
Cap. Flow
+$23.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11

Top Buys

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.12M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.21M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
5
PM icon
Philip Morris
PM
+$1.26M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.12M 0.57%
162,846
+3,401
+2% +$123K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.02M 0.56%
126,572
+7,064
+6% +$319K
UPS icon
53
United Parcel Service
UPS
$99.6B
$5.86M 0.54%
42,994
+2,140
+5% +$281K
DJIA icon
54
Global X Dow 30 Covered Call ETF
DJIA
$183M
$5.82M 0.54%
252,741
+11,514
+5% +$259K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.76M 0.53%
20,287
+1,216
+6% +$333K
XOM icon
56
ExxonMobil
XOM
$605B
$5.59M 0.52%
47,692
+454
+1% +$52.4K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.54M 0.51%
41,866
-385
-0.9% -$48.7K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.3M 0.49%
31,781
-272
-0.8% -$44.2K
PFE icon
59
Pfizer
PFE
$143B
$5.27M 0.49%
182,019
+2,690
+2% +$78.5K
LMT icon
60
Lockheed Martin
LMT
$118B
$5.19M 0.48%
8,884
-266
-3% -$143K
DOW icon
61
Dow Inc
DOW
$21.1B
$5.18M 0.48%
94,795
-1,141
-1% -$60.2K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.08M 0.47%
53,035
-267
-0.5% -$24.7K
CVS icon
63
CVS Health
CVS
$136B
$5.05M 0.47%
80,251
-4,113
-5% -$240K
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$4.99M 0.46%
276,700
+18,562
+7% +$328K
IGLD icon
65
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
$4.98M 0.46%
230,796
+14,850
+7% +$308K
T icon
66
AT&T
T
$153B
$4.92M 0.46%
223,602
+16,293
+8% +$324K
EMR icon
67
Emerson Electric
EMR
$77.9B
$4.9M 0.46%
44,844
+7,988
+22% +$859K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.78M 0.44%
57,110
+2,799
+5% +$230K
ICOW icon
69
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$4.7M 0.44%
148,465
+3,668
+3% +$113K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.49M 0.42%
135,067
+17,151
+15% +$552K
DGRS icon
71
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$4.4M 0.41%
85,294
+3,805
+5% +$189K
TFC icon
72
Truist Financial
TFC
$66.3B
$4.25M 0.39%
99,408
-663
-0.7% -$28K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$4.24M 0.39%
25,595
+1,325
+5% +$222K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 0.37%
39,638
+2,873
+8% +$287K
QQQ icon
75
Invesco QQQ Trust
QQQ
$473B
$3.99M 0.37%
8,184
+314
+4% +$149K
1 2
3
4 5

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CCA
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WTA
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WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return