XF
XML Financial Portfolio holdings
AUM $1.15B
1-Year Return
14%
This Quarter Return
-0.84%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$19.8M
(-1.8%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
384
New
28
Increased
141
Reduced
159
Closed
27
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 4 |
TransUnion
TRU
|
+$1.21M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.05M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.45M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$201B
| $6.11M | 0.57% |
68,090
+10
| +0% | +$898 |
|
|
GOOD
52
Gladstone Commercial Corp
GOOD
$595M
| $6.11M | 0.57% |
407,543
+758
| +0.2% | +$11.4K |
|
53
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $6.05M | 0.56% |
274,186
+29,259
| +12% | +$646K |
|
54
Exxon Mobil
XOM
$478B
| $5.94M | 0.55% |
49,966
+1,682
| +3% | +$200K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $5.89M | 0.55% |
161,715
-4,442
| -3% | -$162K |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $5.34M | 0.5% |
321,116
+46,506
| +17% | +$773K |
|
57
FT Vest Gold Strategy Target Income ETF
IGLD
$289M
| $5.33M | 0.5% |
254,177
+27,919
| +12% | +$585K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.27M | 0.49% |
41,844
+7
| +0% | +$882 |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $5.15M | 0.48% |
62,964
+6,491
| +11% | +$531K |
|
|
60
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.89M | 0.46% |
221,362
+197,038
| +810% | +$4.35M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $4.83M | 0.45% |
157,137
+8,272
| +6% | +$254K |
|
62
Emerson Electric
EMR
$74.8B
| $4.82M | 0.45% |
43,918
+373
| +0.9% | +$40.9K |
|
63
Alphabet (Google) Class A
GOOGL
$3.05T
| $4.7M | 0.44% |
30,368
+2,220
| +8% | +$343K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.56M | 0.43% |
46,070
+3,221
| +8% | +$319K |
|
65
iShares Russell 2000 Value ETF
IWN
$12B
| $4.5M | 0.42% |
29,775
-2,468
| -8% | -$373K |
|
66
iShares S&P 500 Growth ETF
IVW
$66.8B
| $4.48M | 0.42% |
48,295
+27
| +0.1% | +$2.51K |
|
67
United Parcel Service
UPS
$71.4B
| $4.47M | 0.42% |
40,616
-818
| -2% | -$90K |
|
68
Bristol-Myers Squibb
BMY
$91.6B
| $4.42M | 0.41% |
72,451
-2,617
| -3% | -$160K |
|
69
Invesco QQQ Trust
QQQ
$381B
| $4.31M | 0.4% |
9,198
+411
| +5% | +$193K |
|
70
Costco
COST
$418B
| $4.24M | 0.4% |
4,484
+249
| +6% | +$236K |
|
71
CVS Health
CVS
$95.3B
| $4.14M | 0.39% |
61,096
-6,333
| -9% | -$429K |
|
72
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $4.08M | 0.38% |
87,717
+4,736
| +6% | +$220K |
|
73
Enterprise Products Partners
EPD
$67.9B
| $3.97M | 0.37% |
116,335
+3,203
| +3% | +$109K |
|
74
Lockheed Martin
LMT
$112B
| $3.91M | 0.36% |
8,746
-47
| -0.5% | -$21K |
|
75
Pfizer
PFE
$137B
| $3.83M | 0.36% |
151,279
-6,172
| -4% | -$156K |
|