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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$323B
| $620K | 0.14% |
1,635
-1
| -0.1% | -$358 |
|
127
Mondelez International
MDLZ
$78.8B
| $619K | 0.14% |
9,910
+81
| +0.8% | +$4.99K |
|
128
Coca-Cola
KO
$365B
| $585K | 0.13% |
10,806
+3,786
| +54% | +$206K |
|
129
Vanguard Total Stock Market ETF
VTI
$664B
| $579K | 0.13% |
2,600
+155
| +6% | +$33.6K |
|
130
Universal Display
OLED
$3.73B
| $575K | 0.13% |
2,587
| – | – |
|
|
FOCS
131
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $571K | 0.13% |
11,782
-200
| -2% | -$9.65K |
|
132
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $570K | 0.13% |
27,509
+280
| +1% | +$5.76K |
|
133
Caterpillar
CAT
$404B
| $542K | 0.12% |
2,489
+27
| +1% | +$6.24K |
|
134
CarMax
KMX
$8.3B
| $537K | 0.12% |
4,158
+110
| +3% | +$13.6K |
|
135
American Well
AMWL
$183M
| $530K | 0.12% |
2,107
-526
| -20% | -$152K |
|
136
Norfolk Southern
NSC
$75.9B
| $527K | 0.12% |
1,986
+458
| +30% | +$126K |
|
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
| $526K | 0.12% |
19,340
-4,669
| -19% | -$120K |
|
138
Abbott
ABT
$172B
| $524K | 0.12% |
4,523
-11
| -0.2% | -$1.28K |
|
139
Global X E-commerce ETF
EBIZ
$28M
| $522K | 0.11% |
15,191
| – | – |
|
140
Vanguard Growth ETF
VUG
$224B
| $518K | 0.11% |
10,830
+6
| +0.1% | +$272 |
|
141
Cencora
COR
$59.9B
| $517K | 0.11% |
4,513
+22
| +0.5% | +$2.6K |
|
142
NextEra Energy
NEE
$186B
| $505K | 0.11% |
6,889
-278
| -4% | -$20.9K |
|
143
Regeneron Pharmaceuticals
REGN
$71.2B
| $502K | 0.11% |
898
+3
| +0.3% | +$1.52K |
|
144
Accenture
ACN
$88.5B
| $501K | 0.11% |
1,698
| – | – |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $470K | 0.1% |
4,755
| – | – |
|
146
iShares US Technology ETF
IYW
$24.4B
| $470K | 0.1% |
4,726
+1,054
| +29% | +$98.3K |
|
147
iShares US Small Cap Value Factor ETF
SVAL
$204M
| $456K | 0.1% |
14,859
| – | – |
|
148
Salesforce
CRM
$141B
| $452K | 0.1% |
1,851
-355
| -16% | -$81.8K |
|
149
GE Aerospace
GE
$361B
| $449K | 0.1% |
6,691
-84
| -1% | -$5.6K |
|
150
iShares North American Natural Resources ETF
IGE
$720M
| $449K | 0.1% |
14,768
+1,970
| +15% | +$58.8K |
|
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