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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.18M | 0.27% |
4,299
-2,448
| -36% | -$671K |
|
77
UnitedHealth
UNH
$279B
| $1.16M | 0.26% |
2,260
-417
| -16% | -$214K |
|
78
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.16M | 0.26% |
32,254
+1,260
| +4% | +$45.2K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.25% |
5,959
+1,495
| +33% | +$282K |
|
80
Lockheed Martin
LMT
$105B
| $1.12M | 0.25% |
2,609
-6,039
| -70% | -$2.6M |
|
81
Cisco
CSCO
$268B
| $1.12M | 0.25% |
26,181
-166,180
| -86% | -$7.08M |
|
82
Dominion Energy
D
$50.3B
| $1.1M | 0.25% |
13,787
-37,068
| -73% | -$2.96M |
|
83
Oracle
ORCL
$628B
| $1.09M | 0.25% |
15,617
-17,691
| -53% | -$1.24M |
|
84
Visa
V
$681B
| $971K | 0.22% |
4,930
-2,286
| -32% | -$450K |
|
85
iShares Morningstar Growth ETF
ILCG
$2.92B
| $954K | 0.22% |
19,045
| – | – |
|
86
Tesla
TSLA
$1.08T
| $931K | 0.21% |
4,146
-288
| -6% | -$64.7K |
|
87
AT&T
T
$208B
| $929K | 0.21% |
44,339
-103,823
| -70% | -$2.18M |
|
88
Invesco QQQ Trust
QQQ
$364B
| $928K | 0.21% |
3,310
+596
| +22% | +$167K |
|
89
Innovator US Equity Buffer ETF April
BAPR
$338M
| $920K | 0.21% |
30,739
-17
| -0.1% | -$509 |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $916K | 0.21% |
12,443
-1,345
| -10% | -$99K |
|
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $908K | 0.21% |
31,647
-337
| -1% | -$9.67K |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $907K | 0.21% |
6,669
-1,736
| -21% | -$236K |
|
93
Altria Group
MO
$112B
| $906K | 0.2% |
21,685
+217
| +1% | +$9.07K |
|
94
Boeing
BA
$176B
| $890K | 0.2% |
6,512
+532
| +9% | +$72.7K |
|
95
MGM Resorts International
MGM
$10.4B
| $890K | 0.2% |
30,755
+2
| +0% | +$58 |
|
96
Goldman Sachs
GS
$221B
| $866K | 0.2% |
2,914
-1,639
| -36% | -$487K |
|
97
Danaher
DHR
$143B
| $860K | 0.19% |
3,825
-1,611
| -30% | -$362K |
|
98
Eagle Bancorp
EGBN
$595M
| $856K | 0.19% |
18,065
-139
| -0.8% | -$6.59K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.18% |
2
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $798K | 0.18% |
7,320
-9,320
| -56% | -$1.02M |
|