XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.18%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+65%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
315
New
89
Increased
162
Reduced
31
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
Bank of America
BAC
|
$12M |
| 4 |
Qualcomm
QCOM
|
$11.1M |
| 5 |
Cisco
CSCO
|
$8.81M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.46M | 1% |
45,576
+29,395
| +182% | +$4.81M |
|
27
ARK Innovation ETF
ARKK
$7.43B
| $7.42M | 0.99% |
67,086
-8,713
| -11% | -$963K |
|
28
United Parcel Service
UPS
$72.3B
| $7.27M | 0.97% |
39,925
+38,953
| +4,008% | +$7.09M |
|
29
Pfizer
PFE
$141B
| $7.06M | 0.94% |
164,142
+143,349
| +689% | +$6.17M |
|
|
GOOD
30
Gladstone Commercial Corp
GOOD
$609M
| $7.04M | 0.94% |
+334,901
| New | +$7.04M |
|
31
Johnson & Johnson
JNJ
$429B
| $6.85M | 0.91% |
42,434
+27,705
| +188% | +$4.47M |
|
32
Citigroup
C
$175B
| $6.85M | 0.91% |
+97,588
| New | +$6.85M |
|
33
Kellanova
K
$27.5B
| $6.68M | 0.89% |
+111,259
| New | +$6.68M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.64M | 0.89% |
64,253
+2,362
| +4% | +$244K |
|
35
Truist Financial
TFC
$59.8B
| $6.36M | 0.85% |
108,364
+103,727
| +2,237% | +$6.08M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $6.15M | 0.82% |
14,276
+482
| +3% | +$208K |
|
37
RTX Corp
RTX
$212B
| $6.07M | 0.81% |
70,606
+56,624
| +405% | +$4.87M |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.93M | 0.79% |
52,879
+2,859
| +6% | +$320K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $5.57M | 0.74% |
+94,146
| New | +$5.57M |
|
40
IBM
IBM
$227B
| $5.54M | 0.74% |
41,690
+38,554
| +1,229% | +$5.12M |
|
41
AbbVie
ABBV
$374B
| $5.44M | 0.73% |
50,442
+43,492
| +626% | +$4.69M |
|
42
Merck
MRK
$210B
| $5.4M | 0.72% |
71,940
+57,907
| +413% | +$4.35M |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $5.39M | 0.72% |
13,422
+1,206
| +10% | +$484K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.34M | 0.71% |
22,589
+9,887
| +78% | +$2.34M |
|
45
Amgen
AMGN
$153B
| $5.05M | 0.67% |
23,758
+22,013
| +1,261% | +$4.68M |
|
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.95M | 0.66% |
169,653
+21,609
| +15% | +$631K |
|
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.88M | 0.65% |
+191,085
| New | +$4.88M |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $4.83M | 0.64% |
37,837
+2,565
| +7% | +$327K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.68M | 0.62% |
76,913
+6,365
| +9% | +$387K |
|
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.66M | 0.62% |
91,261
+2,895
| +3% | +$148K |
|