XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.5%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
330
New
18
Increased
166
Reduced
79
Closed
12
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.28M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 4 |
Brookfield Renewable
BEPC
|
$2.03M |
| 5 |
SPDR Gold Trust
GLD
|
$2.02M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.61M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
BP
BP
|
$811K |
| 5 |
AT&T
T
|
$667K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.48% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.35M | 1.01% |
27,926
-156
| -0.6% | -$46.6K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $8.08M | 0.97% |
69,453
+3,042
| +5% | +$354K |
|
28
Intel
INTC
$105B
| $7.44M | 0.9% |
144,407
-6,056
| -4% | -$312K |
|
29
Johnson & Johnson
JNJ
$429B
| $7.29M | 0.88% |
42,624
+190
| +0.4% | +$32.5K |
|
30
JPMorgan Chase
JPM
$824B
| $7.24M | 0.87% |
45,705
+129
| +0.3% | +$20.4K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.23M | 0.87% |
64,455
+202
| +0.3% | +$22.6K |
|
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $7.12M | 0.86% |
55,084
+17,247
| +46% | +$2.23M |
|
33
Kellanova
K
$27.5B
| $6.92M | 0.83% |
107,459
+2,990
| +3% | +$193K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $6.84M | 0.82% |
14,330
+54
| +0.4% | +$25.8K |
|
35
AbbVie
ABBV
$374B
| $6.83M | 0.82% |
50,455
+13
| +0% | +$1.76K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $6.67M | 0.8% |
14,554
+1,132
| +8% | +$519K |
|
37
Citigroup
C
$175B
| $6.64M | 0.8% |
109,951
+12,363
| +13% | +$747K |
|
38
ARK Innovation ETF
ARKK
$7.43B
| $6.4M | 0.77% |
67,675
+589
| +0.9% | +$55.7K |
|
39
Truist Financial
TFC
$59.8B
| $6.32M | 0.76% |
107,966
-398
| -0.4% | -$23.3K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.3M | 0.76% |
54,703
+1,824
| +3% | +$210K |
|
|
41
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.28M | 0.76% |
+110,271
| New | +$6.28M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $6.24M | 0.75% |
100,102
+5,956
| +6% | +$371K |
|
43
RTX Corp
RTX
$212B
| $6.05M | 0.73% |
70,274
-332
| -0.5% | -$28.6K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.01M | 0.72% |
23,616
+1,027
| +5% | +$261K |
|
45
Merck
MRK
$210B
| $5.54M | 0.67% |
72,215
+275
| +0.4% | +$21.1K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.48M | 0.66% |
96,999
+5,738
| +6% | +$324K |
|
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.39M | 0.65% |
172,566
+2,913
| +2% | +$90.9K |
|
48
Amgen
AMGN
$153B
| $5.33M | 0.64% |
23,683
-75
| -0.3% | -$16.9K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.32M | 0.64% |
77,570
+657
| +0.9% | +$45.1K |
|
50
IBM
IBM
$227B
| $5.29M | 0.64% |
39,549
-308
| -0.8% | -$286K |
|