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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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.74M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 4 |
Prospect Capital
PSEC
|
+$2.56M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.23M |
| 2 |
AbbVie
ABBV
|
+$5.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.84M |
| 4 |
Marathon Petroleum
MPC
|
+$3.64M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.51M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.14B
| $2.09M | 0.25% |
18,387
+210
| +1% | +$23K |
|
102
PepsiCo
PEP
$190B
| $2.08M | 0.25% |
11,350
+258
| +2% | +$45.1K |
|
103
Innovator US Equity Buffer ETF October
BOCT
$286M
| $2.08M | 0.25% |
61,496
+1,315
| +2% | +$43.3K |
|
104
Union Pacific
UNP
$178B
| $2.05M | 0.25% |
8,406
+32
| +0.4% | +$6.49K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.01M | 0.24% |
26,610
-2,768
| -9% | -$190K |
|
106
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.01M | 0.24% |
19,350
+915
| +5% | +$87.8K |
|
107
Fidelity Stocks for Inflation ETF
FCPI
$277M
| $1.99M | 0.24% |
63,330
-3,516
| -5% | -$110K |
|
108
McDonald's
MCD
$194B
| $1.96M | 0.24% |
7,025
+61
| +0.9% | +$16.3K |
|
109
General Motors
GM
$70.1B
| $1.85M | 0.23% |
50,447
+2,522
| +5% | +$95.4K |
|
110
BCE
BCE
$20.6B
| $1.81M | 0.22% |
40,442
+675
| +2% | +$30.5K |
|
111
Invesco QQQ Trust
QQQ
$473B
| $1.79M | 0.22% |
5,583
+105
| +2% | +$31K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.71M | 0.21% |
3,735
-83
| -2% | -$38.7K |
|
113
Visa
V
$694B
| $1.7M | 0.21% |
7,533
-97
| -1% | -$21.6K |
|
114
Procter & Gamble
PG
$353B
| $1.62M | 0.2% |
10,919
-42
| -0.4% | -$6K |
|
115
Goldman Sachs
GS
$323B
| $1.56M | 0.19% |
4,801
-43
| -0.9% | -$15K |
|
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.53M | 0.19% |
49,118
+1,209
| +3% | +$38.8K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.47M | 0.18% |
3,589
-45
| -1% | -$18K |
|
118
Vanguard Value ETF
VTV
$187B
| $1.46M | 0.18% |
10,574
-8,591
| -45% | -$1.21M |
|
119
Boeing
BA
$169B
| $1.46M | 0.18% |
6,857
+132
| +2% | +$27.4K |
|
120
Blackstone
BX
$158B
| $1.46M | 0.18% |
16,575
+1,508
| +10% | +$133K |
|
121
Caterpillar
CAT
$404B
| $1.45M | 0.18% |
6,355
+229
| +4% | +$55.4K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.42M | 0.17% |
28,445
-75
| -0.3% | -$3.82K |
|
123
Philip Morris
PM
$296B
| $1.4M | 0.17% |
14,380
-66
| -0.5% | -$6.58K |
|
124
Vanguard Total Stock Market ETF
VTI
$664B
| $1.39M | 0.17% |
6,796
+87
| +1% | +$17.4K |
|
|
MPT
125
Medical Properties Trust
MPT
$2.88B
| $1.39M | 0.17% |
168,810
+14,323
| +9% | +$158K |
|
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