XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$81.7M
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.08M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.49M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $6.35M | 0.55% |
219,333
-2,289
| -1% | -$66.2K |
|
52
Invesco QQQ Trust
QQQ
$365B
| $6.24M | 0.54% |
11,307
+2,109
| +23% | +$1.16M |
|
53
Amgen
AMGN
$152B
| $6.22M | 0.54% |
22,269
+354
| +2% | +$98.8K |
|
54
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $5.99M | 0.52% |
276,170
+1,984
| +0.7% | +$43K |
|
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.88M | 0.51% |
20,555
-5,624
| -21% | -$1.61M |
|
56
Merck
MRK
$210B
| $5.72M | 0.5% |
72,306
+4,216
| +6% | +$334K |
|
57
FT Vest Gold Strategy Target Income ETF
IGLD
$259M
| $5.71M | 0.49% |
262,945
+8,768
| +3% | +$190K |
|
|
GOOD
58
Gladstone Commercial Corp
GOOD
$612M
| $5.71M | 0.49% |
398,343
-9,200
| -2% | -$132K |
|
59
Emerson Electric
EMR
$73.2B
| $5.64M | 0.49% |
42,275
-1,643
| -4% | -$219K |
|
60
Exxon Mobil
XOM
$477B
| $5.5M | 0.48% |
50,992
+1,026
| +2% | +$111K |
|
61
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.39M | 0.47% |
30,580
+212
| +0.7% | +$37.4K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.3B
| $5.24M | 0.45% |
47,560
-735
| -2% | -$80.9K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.21M | 0.45% |
62,810
-154
| -0.2% | -$12.8K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.2M | 0.45% |
169,626
+12,489
| +8% | +$383K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.18M | 0.45% |
52,230
+6,160
| +13% | +$611K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.93M | 0.43% |
31,275
+1,500
| +5% | +$237K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 0.39% |
7,326
+475
| +7% | +$293K |
|
68
Costco
COST
$424B
| $4.47M | 0.39% |
4,517
+33
| +0.7% | +$32.7K |
|
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $4.43M | 0.38% |
+151,735
| New | +$4.43M |
|
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $4.35M | 0.38% |
93,508
+5,791
| +7% | +$270K |
|
71
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $4.25M | 0.37% |
+109,129
| New | +$4.25M |
|
72
Lockheed Martin
LMT
$105B
| $4.07M | 0.35% |
8,793
+47
| +0.5% | +$21.8K |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.05M | 0.35% |
43,221
+1,855
| +4% | +$174K |
|
74
CVS Health
CVS
$93.4B
| $4.03M | 0.35% |
58,485
-2,611
| -4% | -$180K |
|
75
Vanguard Value ETF
VTV
$143B
| $3.9M | 0.34% |
22,083
+610
| +3% | +$108K |
|