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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
+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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $850K | 0.19% |
8,421
| – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $837K | 0.18% |
2
| – | – |
|
103
Pfizer
PFE
$143B
| $814K | 0.18% |
20,793
-1,536
| -7% | -$59.7K |
|
104
Alphabet (Google) Class A
GOOGL
$4.33T
| $811K | 0.18% |
6,640
+640
| +11% | +$74.8K |
|
105
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $805K | 0.18% |
14,527
+3,468
| +31% | +$187K |
|
106
AbbVie
ABBV
$449B
| $783K | 0.17% |
6,950
-47
| -0.7% | -$5.29K |
|
107
Qualcomm
QCOM
$180B
| $778K | 0.17% |
5,440
+64
| +1% | +$8.65K |
|
108
Wells Fargo
WFC
$267B
| $756K | 0.17% |
16,686
-29
| -0.2% | -$1.29K |
|
109
Comcast
CMCSA
$86.1B
| $746K | 0.16% |
13,082
+73
| +0.6% | +$4.08K |
|
|
110
Alphabet (Google) Class C
GOOG
$4.32T
| $746K | 0.16% |
5,960
+200
| +3% | +$23.8K |
|
111
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $720K | 0.16% |
14,268
-911
| -6% | -$46K |
|
112
Procter & Gamble
PG
$353B
| $717K | 0.16% |
5,311
-1,177
| -18% | -$159K |
|
113
Bank of America
BAC
$432B
| $716K | 0.16% |
17,354
-759
| -4% | -$31.1K |
|
114
NVIDIA
NVDA
$5.02T
| $710K | 0.16% |
35,480
+480
| +1% | +$7.69K |
|
115
United Airlines
UAL
$38.6B
| $705K | 0.16% |
13,475
+911
| +7% | +$50.5K |
|
|
WCC
116
WESCO International
WCC
$15.9B
| $701K | 0.15% |
6,815
-30
| -0.4% | -$2.98K |
|
117
US Bancorp
USB
$99.7B
| $700K | 0.15% |
12,295
+20
| +0.2% | +$1.17K |
|
|
FLG
118
Flagstar Bank National Association
FLG
$6.4B
| $687K | 0.15% |
20,790
+166
| +0.8% | +$5.94K |
|
119
ARK Genomic Revolution ETF
ARKG
$1.62B
| $656K | 0.14% |
7,089
| – | – |
|
120
Starbucks
SBUX
$124B
| $654K | 0.14% |
5,850
+638
| +12% | +$72.1K |
|
121
Danaher
DHR
$145B
| $653K | 0.14% |
2,743
+193
| +8% | +$42.8K |
|
122
PAVmed
PAVM
$43.1M
| $648K | 0.14% |
225
| – | – |
|
123
AGCO
AGCO
$8.35B
| $646K | 0.14% |
4,954
+2,077
| +72% | +$292K |
|
|
NIE
124
Virtus Equity & Convertible Income Fund
NIE
$735M
| $636K | 0.14% |
21,027
-90,066
| -81% | -$2.62M |
|
125
Walmart Inc
WMT
$915B
| $625K | 0.14% |
13,299
+60
| +0.5% | +$2.79K |
|
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