XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.36%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+63%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Qualcomm
QCOM
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.92M |
| 3 |
Repligen
RGEN
|
$2.53M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$1.37M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.33M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 9% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 5.51% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.86M | 1.09% |
196,588
+170,407
| +651% | +$6.82M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.86M | 1.09% |
81,779
+2,573
| +3% | +$247K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.77M | 1.08% |
109,447
+2,532
| +2% | +$180K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $7.1M | 0.99% |
69,183
-448
| -0.6% | -$46K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.05M | 0.98% |
74,338
+9,324
| +14% | +$885K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $7.04M | 0.98% |
+99,090
| New | +$7.04M |
|
32
Johnson & Johnson
JNJ
$429B
| $7.03M | 0.98% |
43,035
+27,587
| +179% | +$4.51M |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $6.99M | 0.97% |
22,748
+1,583
| +7% | +$487K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $6.93M | 0.96% |
19,308
+1,520
| +9% | +$545K |
|
35
United Parcel Service
UPS
$72.3B
| $6.83M | 0.95% |
+42,304
| New | +$6.83M |
|
36
AbbVie
ABBV
$374B
| $6.77M | 0.94% |
50,476
+42,248
| +513% | +$5.67M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.75M | 0.94% |
140,161
+5,707
| +4% | +$275K |
|
38
iShares US Financials ETF
IYF
$4.03B
| $6.5M | 0.9% |
96,222
+4,383
| +5% | +$296K |
|
39
Merck
MRK
$210B
| $6.35M | 0.88% |
73,748
+58,695
| +390% | +$5.05M |
|
40
JPMorgan Chase
JPM
$824B
| $6.17M | 0.86% |
59,041
+38,086
| +182% | +$3.98M |
|
41
Marathon Petroleum
MPC
$54.4B
| $6.16M | 0.85% |
+61,975
| New | +$6.16M |
|
42
RTX Corp
RTX
$212B
| $5.82M | 0.81% |
71,088
+56,694
| +394% | +$4.64M |
|
43
Amgen
AMGN
$153B
| $5.39M | 0.75% |
23,929
+21,933
| +1,099% | +$4.94M |
|
44
Truist Financial
TFC
$59.8B
| $5.23M | 0.73% |
120,060
+115,348
| +2,448% | +$5.02M |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.91M | 0.68% |
62,617
+2,612
| +4% | +$205K |
|
46
IBM
IBM
$227B
| $4.88M | 0.68% |
41,031
+39,164
| +2,098% | +$4.65M |
|
|
MMD
47
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $4.84M | 0.67% |
+310,499
| New | +$4.84M |
|
48
Kinder Morgan
KMI
$59.4B
| $4.64M | 0.64% |
+278,861
| New | +$4.64M |
|
49
Dow Inc
DOW
$17B
| $4.63M | 0.64% |
+105,425
| New | +$4.63M |
|
50
Amazon
AMZN
$2.41T
| $4.63M | 0.64% |
40,947
+16,295
| +66% | +$1.84M |
|