XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.77M
3
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

1
+$8.33M
2
+$5.06M
3
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

1 Technology 9.72%
2 Industrials 5.37%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$17.6B
$4.15M 0.33%
+44,241
KJUL icon
77
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$4.11M 0.33%
128,193
-5,107
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$3.97M 0.32%
+36,234
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76B
$3.95M 0.32%
40,663
-320
COST icon
80
Costco
COST
$438B
$3.73M 0.3%
3,740
-311
CAT icon
81
Caterpillar
CAT
$360B
$3.68M 0.3%
5,193
+116
CMI icon
82
Cummins
CMI
$84.2B
$3.42M 0.28%
6,353
-265
CRS icon
83
Carpenter Technology
CRS
$21.2B
$3.31M 0.27%
8,410
-1,000
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$605B
$3.31M 0.27%
10,329
+3,045
PFE icon
85
Pfizer
PFE
$155B
$3.3M 0.27%
117,475
-10,368
GS icon
86
Goldman Sachs
GS
$265B
$3.27M 0.26%
3,860
-554
CVS icon
87
CVS Health
CVS
$98.4B
$3.25M 0.26%
45,290
-1,914
TFC icon
88
Truist Financial
TFC
$61.3B
$3.18M 0.26%
69,282
-5,009
WMT icon
89
Walmart Inc
WMT
$995B
$3.14M 0.25%
25,274
-106
BMY icon
90
Bristol-Myers Squibb
BMY
$120B
$3.12M 0.25%
51,481
-2,008
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$15.1B
$3.09M 0.25%
30,810
+28,708
LHX icon
92
L3Harris
LHX
$66B
$3.06M 0.25%
8,870
-85
FDX icon
93
FedEx
FDX
$90.9B
$2.94M 0.24%
8,266
-620
VTV icon
94
Vanguard Value ETF
VTV
$169B
$2.87M 0.23%
14,631
-323
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$2.86M 0.23%
54,855
+20,812
UPS icon
96
United Parcel Service
UPS
$89.3B
$2.81M 0.23%
28,553
-2,251
PSX icon
97
Phillips 66
PSX
$65.5B
$2.81M 0.23%
15,400
-883
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.76M 0.22%
40,928
+1,947
USB icon
99
US Bancorp
USB
$86.1B
$2.69M 0.22%
51,816
-383
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.68M 0.22%
27,695
-3,001
2 3
4
5 6