We are live on
!
Find out more
XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$44.3M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
231
New
17
Increased
120
Reduced
56
Closed
4
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$4.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.72M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.48M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.33M |
Top Sells
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$2.62M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.53M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.41M |
| 4 |
UnitedHealth
UNH
|
+$273K |
| 5 |
Walt Disney
DIS
|
+$238K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.16M | 0.26% |
17,930
| – | – |
|
77
Altria Group
MO
$122B
| $1.16M | 0.26% |
24,340
-464
| -2% | -$22.8K |
|
78
Sunoco
SUN
$13.6B
| $1.16M | 0.26% |
30,730
+182
| +0.6% | +$6.46K |
|
79
Visa
V
$694B
| $1.14M | 0.25% |
4,882
-153
| -3% | -$35K |
|
80
McDonald's
MCD
$194B
| $1.13M | 0.25% |
4,874
-462
| -9% | -$108K |
|
81
Merck
MRK
$315B
| $1.09M | 0.24% |
14,033
-512
| -4% | -$38.1K |
|
82
Oracle
ORCL
$358B
| $1.05M | 0.23% |
13,484
+16
| +0.1% | +$1.25K |
|
|
83
Walt Disney
DIS
$173B
| $1.03M | 0.23% |
5,877
-1,326
| -18% | -$238K |
|
84
Eagle Bancorp
EGBN
$847M
| $1.03M | 0.23% |
18,344
+575
| +3% | +$31.8K |
|
85
Dominion Energy
D
$63.1B
| $1.02M | 0.22% |
13,856
-1,933
| -12% | -$149K |
|
86
PepsiCo
PEP
$190B
| $1.01M | 0.22% |
6,791
+241
| +4% | +$35.1K |
|
87
Applied Materials
AMAT
$445B
| $989K | 0.22% |
6,948
+2
| +0% | +$268 |
|
88
Lockheed Martin
LMT
$118B
| $985K | 0.22% |
2,602
+190
| +8% | +$73.1K |
|
89
Boeing
BA
$169B
| $961K | 0.21% |
4,011
+86
| +2% | +$20.8K |
|
90
BP
BP
$106B
| $961K | 0.21% |
36,376
-654
| -2% | -$17.1K |
|
91
Tesla
TSLA
$1.47T
| $960K | 0.21% |
4,236
-138
| -3% | -$30K |
|
92
Vanguard Small-Cap ETF
VB
$80.2B
| $957K | 0.21% |
4,250
-9
| -0.2% | -$1.99K |
|
93
iShares Russell 3000 ETF
IWV
$19.8B
| $913K | 0.2% |
3,566
+154
| +5% | +$38.4K |
|
94
iShares S&P 100 ETF
OEF
$20.4B
| $912K | 0.2% |
4,647
+285
| +7% | +$54.1K |
|
95
Invesco QQQ Trust
QQQ
$473B
| $888K | 0.2% |
2,507
+420
| +20% | +$141K |
|
|
96
UnitedHealth
UNH
$384B
| $888K | 0.2% |
2,218
-685
| -24% | -$273K |
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $883K | 0.19% |
12,613
+3,493
| +38% | +$245K |
|
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $876K | 0.19% |
20,814
+5,078
| +32% | +$210K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $862K | 0.19% |
5,717
+3
| +0.1% | +$447 |
|
100
Marriott International
MAR
$97.9B
| $857K | 0.19% |
6,279
| – | – |
|
Similar funds
CCA
WTA
WAM
CA
HTHT
BCP
QI
SPC