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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
+7.58%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.75M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.48M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.78% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$153B
| $6.35M | 0.55% |
219,333
-2,289
| -1% | -$63.1K |
|
52
Invesco QQQ Trust
QQQ
$473B
| $6.24M | 0.54% |
11,307
+2,109
| +23% | +$1.05M |
|
53
Amgen
AMGN
$201B
| $6.22M | 0.54% |
22,269
+354
| +2% | +$100K |
|
54
Global X Dow 30 Covered Call ETF
DJIA
$183M
| $5.99M | 0.52% |
276,170
+1,984
| +0.7% | +$42.3K |
|
|
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $5.88M | 0.51% |
20,555
-5,624
| -21% | -$1.48M |
|
56
Merck
MRK
$315B
| $5.72M | 0.5% |
72,306
+4,216
| +6% | +$335K |
|
57
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
| $5.71M | 0.49% |
262,945
+8,768
| +3% | +$189K |
|
|
GOOD
58
Gladstone Commercial Corp
GOOD
$638M
| $5.71M | 0.49% |
398,343
-9,200
| -2% | -$131K |
|
59
Emerson Electric
EMR
$77.9B
| $5.64M | 0.49% |
42,275
-1,643
| -4% | -$188K |
|
60
ExxonMobil
XOM
$605B
| $5.5M | 0.48% |
50,992
+1,026
| +2% | +$110K |
|
61
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.39M | 0.47% |
30,580
+212
| +0.7% | +$34.7K |
|
62
iShares S&P 500 Growth ETF
IVW
$74.2B
| $5.24M | 0.45% |
47,560
-735
| -2% | -$72.7K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.21M | 0.45% |
62,810
-154
| -0.2% | -$12.5K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.2M | 0.45% |
169,626
+12,489
| +8% | +$376K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.18M | 0.45% |
52,230
+6,160
| +13% | +$604K |
|
66
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.93M | 0.43% |
31,275
+1,500
| +5% | +$223K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.53M | 0.39% |
7,326
+475
| +7% | +$272K |
|
68
Costco
COST
$419B
| $4.47M | 0.39% |
4,517
+33
| +0.7% | +$32.8K |
|
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
| $4.43M | 0.38% |
+151,735
| New | +$4.24M |
|
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $4.35M | 0.38% |
93,508
+5,791
| +7% | +$260K |
|
71
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $4.25M | 0.37% |
+109,129
| New | +$4.18M |
|
72
Lockheed Martin
LMT
$118B
| $4.07M | 0.35% |
8,793
+47
| +0.5% | +$22K |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.05M | 0.35% |
43,221
+1,855
| +4% | +$163K |
|
74
CVS Health
CVS
$136B
| $4.03M | 0.35% |
58,485
-2,611
| -4% | -$171K |
|
75
Vanguard Value ETF
VTV
$187B
| $3.9M | 0.34% |
22,083
+610
| +3% | +$103K |
|
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