XF

XML Financial Portfolio holdings

AUM $1.15B
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$18.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$9.68M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.43M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.1M

Top Sells

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.08M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.61M
5
AAPL icon
Apple
AAPL
$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
76
Truist Financial
TFC
$60.4B
$3.85M 0.33% 89,479 -2,269 -2% -$97.5K
UPS icon
77
United Parcel Service
UPS
$74.1B
$3.84M 0.33% 38,074 -2,542 -6% -$257K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$3.84M 0.33% 21,630 -410 -2% -$72.7K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66B
$3.75M 0.32% 41,909 +279 +0.7% +$24.9K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$3.66M 0.32% 6,439 +468 +8% +$266K
EPD icon
81
Enterprise Products Partners
EPD
$69.6B
$3.59M 0.31% 115,835 -500 -0.4% -$15.5K
PFE icon
82
Pfizer
PFE
$141B
$3.58M 0.31% 147,613 -3,666 -2% -$88.9K
GS icon
83
Goldman Sachs
GS
$226B
$3.48M 0.3% 4,910 +48 +1% +$34K
ORCL icon
84
Oracle
ORCL
$635B
$3.39M 0.29% 15,512 +404 +3% +$88.3K
USB icon
85
US Bancorp
USB
$76B
$2.95M 0.26% 65,269 -2,731 -4% -$124K
CMI icon
86
Cummins
CMI
$54.9B
$2.94M 0.25% 8,978 -355 -4% -$116K
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$2.9M 0.25% 62,587 -9,864 -14% -$457K
AVGO icon
88
Broadcom
AVGO
$1.4T
$2.89M 0.25% 10,501 +610 +6% +$168K
CEFS icon
89
Saba Closed-End Funds ETF
CEFS
$313M
$2.78M 0.24% 125,102 +44,240 +55% +$984K
LHX icon
90
L3Harris
LHX
$51.9B
$2.71M 0.23% 10,812 -216 -2% -$54.2K
WMT icon
91
Walmart
WMT
$774B
$2.68M 0.23% 27,458 +339 +1% +$33.1K
HD icon
92
Home Depot
HD
$405B
$2.67M 0.23% 7,270 -36 -0.5% -$13.2K
CRS icon
93
Carpenter Technology
CRS
$12B
$2.64M 0.23% 9,560 – –
PSA icon
94
Public Storage
PSA
$51.7B
$2.63M 0.23% 8,953 -101 -1% -$29.6K
ABT icon
95
Abbott
ABT
$231B
$2.59M 0.22% 19,023 -764 -4% -$104K
IP icon
96
International Paper
IP
$26.2B
$2.58M 0.22% 55,148 -700 -1% -$32.8K
D icon
97
Dominion Energy
D
$51.1B
$2.53M 0.22% 44,836 +731 +2% +$41.3K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.51M 0.22% 40,518 +1,028 +3% +$63.8K
AMAT icon
99
Applied Materials
AMAT
$128B
$2.48M 0.21% 13,569 +758 +6% +$139K
BX icon
100
Blackstone
BX
$134B
$2.46M 0.21% 16,418 +1,249 +8% +$187K
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