XF
XML Financial Portfolio holdings
AUM
$1.23B
1-Year Est. Return
16.55%
1 Year Est. Return
+16.55%
AUM
$1.23B
AUM Growth
+$76.1M
(+6.6%)
Holding
407
Top Buys
| 1 | +$20.1M | |
| 2 | +$5.52M | |
| 3 | +$4.67M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.48M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.44M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$10.5M | |
| 3 | +$5.74M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$746K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.55% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$133B
| $4.12M | 0.34% |
8,261
-532
|
|
||
77
Costco
COST
$424B
| $4.07M | 0.33% |
4,397
-120
|
|
||
78
CVS Health
CVS
$102B
| $4.04M | 0.33% |
53,600
-4,885
|
|
||
79
Oracle
ORCL
$554B
| $3.89M | 0.32% |
13,837
-1,675
|
|
||
80
Truist Financial
TFC
$64.5B
| $3.87M | 0.32% |
84,664
-4,815
|
|
||
81
Goldman Sachs
GS
$293B
| $3.84M | 0.31% |
4,817
-93
|
|
||
82
iShares MSCI EAFE ETF
EFA
$73.3B
| $3.8M | 0.31% |
40,727
-1,182
|
|
||
83
Enterprise Products Partners
EPD
$70.4B
| $3.69M | 0.3% |
118,035
+2,200
|
|
||
84
Broadcom
AVGO
$1.65T
| $3.63M | 0.3% |
10,991
+490
|
|
||
85
Pfizer
PFE
$145B
| $3.6M | 0.29% |
141,133
-6,480
|
|
||
86
Cummins
CMI
$79.7B
| $3.54M | 0.29% |
8,378
-600
|
|
||
87
Home Depot
HD
$376B
| $3.5M | 0.29% |
8,645
+1,375
|
|
||
88
Saba Closed-End Funds ETF
CEFS
$371M
| $3.41M | 0.28% |
149,881
+24,779
|
|
||
89
L3Harris
LHX
$63.2B
| $3.27M | 0.27% |
10,722
-90
|
|
||
90
Applied Materials
AMAT
$259B
| $3.04M | 0.25% |
14,842
+1,273
|
|
||
91
US Bancorp
USB
$84.1B
| $2.98M | 0.24% |
61,618
-3,651
|
|
||
92
Blackstone
BX
$125B
| $2.89M | 0.24% |
16,929
+511
|
|
||
93
Omega Healthcare
OHI
$13.2B
| $2.82M | 0.23% |
66,702
|
|
||
94
Public Storage
PSA
$51.1B
| $2.81M | 0.23% |
9,736
+783
|
|
||
95
Walmart Inc
WMT
$955B
| $2.8M | 0.23% |
27,156
-302
|
|
||
96
United Parcel Service
UPS
$91.8B
| $2.7M | 0.22% |
32,274
-5,800
|
|
||
97
Bristol-Myers Squibb
BMY
$114B
| $2.66M | 0.22% |
59,062
-3,525
|
|
||
98
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $2.58M | 0.21% |
39,538
-980
|
|
||
99
Dominion Energy
D
$51.5B
| $2.56M | 0.21% |
41,927
-2,909
|
|
||
100
AbbVie
ABBV
$384B
| $2.55M | 0.21% |
10,992
-217
|
|