XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-13.56%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-47%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-67.95%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
86
Reduced
107
Closed
113
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.46M |
| 3 |
Fidelity Stocks for Inflation ETF
FCPI
|
$1.81M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 5 |
Costco
COST
|
$777K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Qualcomm
QCOM
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 4 |
Verizon
VZ
|
$9.51M |
| 5 |
Apple
AAPL
|
$9.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.93M | 0.44% |
15,200
-255
| -2% | -$32.4K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.42% |
56,529
-4,908
| -8% | -$161K |
|
53
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.86M | 0.42% |
43,474
-3,386
| -7% | -$144K |
|
54
Exxon Mobil
XOM
$477B
| $1.84M | 0.42% |
21,510
-27,309
| -56% | -$2.34M |
|
|
55
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $1.81M | 0.41% |
+62,040
| New | +$1.81M |
|
|
56
Costco
COST
$421B
| $1.8M | 0.41% |
3,755
+1,621
| +76% | +$777K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.59M | 0.36% |
3,852
+48
| +1% | +$19.9K |
|
58
Prospect Capital
PSEC
$1.34B
| $1.59M | 0.36% |
227,256
+2,148
| +1% | +$15K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.34% |
37,508
-360
| -1% | -$14.4K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.33% |
14,514
+903
| +7% | +$91.8K |
|
61
Pfizer
PFE
$141B
| $1.46M | 0.33% |
27,868
-138,566
| -83% | -$7.26M |
|
62
Emerson Electric
EMR
$72.9B
| $1.42M | 0.32% |
17,871
-13,445
| -43% | -$1.07M |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $1.39M | 0.31% |
11,795
-821
| -7% | -$96.6K |
|
64
RTX Corp
RTX
$212B
| $1.38M | 0.31% |
14,394
-55,597
| -79% | -$5.34M |
|
|
65
Verizon
VZ
$184B
| $1.38M | 0.31% |
27,136
-187,413
| -87% | -$9.51M |
|
66
Merck
MRK
$210B
| $1.37M | 0.31% |
15,053
-56,769
| -79% | -$5.17M |
|
67
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $1.37M | 0.31% |
66,865
+4,589
| +7% | +$93.8K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $1.33M | 0.3% |
47,608
+1,382
| +3% | +$38.6K |
|
69
Philip Morris
PM
$254B
| $1.31M | 0.3% |
13,268
-1,447
| -10% | -$143K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.27M | 0.29% |
28,080
+90
| +0.3% | +$4.07K |
|
71
AbbVie
ABBV
$374B
| $1.26M | 0.28% |
8,228
-42,109
| -84% | -$6.45M |
|
72
PepsiCo
PEP
$203B
| $1.26M | 0.28% |
7,537
-3,133
| -29% | -$522K |
|
73
McDonald's
MCD
$226B
| $1.23M | 0.28% |
4,965
-682
| -12% | -$168K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.27% |
3,224
-427
| -12% | -$161K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.2M | 0.27% |
14,061
-538
| -4% | -$45.9K |
|