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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
+8.92%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$72.7M
(+6.3%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
426
New
33
Increased
138
Reduced
158
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$21.6M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$10.4M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$5.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$719K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.55% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$135B
| $6.95M | 0.57% |
104,245
-5,508
| -5% | -$380K |
|
52
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $6.41M | 0.52% |
20,019
-536
| -3% | -$162K |
|
53
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
| $6.37M | 0.52% |
265,911
+2,966
| +1% | +$66.1K |
|
54
AT&T
T
$153B
| $6.26M | 0.51% |
221,775
+2,442
| +1% | +$69.3K |
|
55
Amgen
AMGN
$201B
| $6.25M | 0.51% |
22,143
-126
| -0.6% | -$36.5K |
|
56
Merck
MRK
$315B
| $5.88M | 0.48% |
70,015
-2,291
| -3% | -$189K |
|
57
iShares S&P 500 Growth ETF
IVW
$74.2B
| $5.72M | 0.47% |
47,369
-191
| -0.4% | -$22K |
|
58
ExxonMobil
XOM
$605B
| $5.62M | 0.46% |
49,880
-1,112
| -2% | -$124K |
|
59
Global X S&P 500 Quality Dividend ETF
QDIV
$29.3M
| $5.52M | 0.45% |
+156,778
| New | +$5.45M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.48M | 0.45% |
54,642
+2,412
| +5% | +$239K |
|
61
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.46M | 0.44% |
30,894
-381
| -1% | -$64.3K |
|
62
Emerson Electric
EMR
$77.9B
| $5.44M | 0.44% |
41,460
-815
| -2% | -$111K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.3M | 0.43% |
62,993
+183
| +0.3% | +$15.2K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.27M | 0.43% |
166,512
-3,114
| -2% | -$97.9K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.09M | 0.41% |
7,648
+322
| +4% | +$206K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.03M | 0.41% |
47,081
+43,771
| +1,322% | +$4.67M |
|
67
Alphabet (Google) Class C
GOOG
$4.32T
| $5.02M | 0.41% |
20,631
-999
| -5% | -$210K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $5.01M | 0.41% |
50,557
+7,336
| +17% | +$716K |
|
69
Vanguard Small-Cap ETF
VB
$80.2B
| $4.9M | 0.4% |
19,263
+13,705
| +247% | +$3.4M |
|
70
Vanguard S&P 500 ETF
VOO
$984B
| $4.7M | 0.38% |
7,681
+1,242
| +19% | +$732K |
|
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
| $4.65M | 0.38% |
150,120
-1,615
| -1% | -$48.6K |
|
72
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $4.62M | 0.38% |
92,449
-1,059
| -1% | -$52.3K |
|
|
GOOD
73
Gladstone Commercial Corp
GOOD
$638M
| $4.54M | 0.37% |
368,358
-29,985
| -8% | -$400K |
|
74
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $4.46M | 0.36% |
113,649
+4,520
| +4% | +$176K |
|
75
Vanguard Value ETF
VTV
$187B
| $4.16M | 0.34% |
22,292
+209
| +0.9% | +$37.8K |
|
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