XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.94%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+3.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.59M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$4.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.71M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
| 5 |
Prospect Capital
PSEC
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.33M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$5.23M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.84M |
| 4 |
Marathon Petroleum
MPC
|
$3.64M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.51M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.12M | 0.38% |
43,842
-1,908
| -4% | -$136K |
|
77
International Paper
IP
$25.4B
| $3.11M | 0.38% |
86,370
+742
| +0.9% | +$26.8K |
|
78
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $3.07M | 0.37% |
32,539
+3,390
| +12% | +$320K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3M | 0.36% |
48,378
-840
| -2% | -$52K |
|
80
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.87M | 0.35% |
117,879
-3,271
| -3% | -$79.6K |
|
|
ETX
81
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $2.86M | 0.35% |
160,757
+4,906
| +3% | +$87.3K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $2.83M | 0.34% |
109,124
+7,272
| +7% | +$188K |
|
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.81M | 0.34% |
67,654
+7,682
| +13% | +$319K |
|
84
Emerson Electric
EMR
$72.9B
| $2.8M | 0.34% |
32,122
+2,089
| +7% | +$182K |
|
|
85
AbbVie
ABBV
$374B
| $2.74M | 0.33% |
17,218
-33,427
| -66% | -$5.33M |
|
86
Prudential Financial
PRU
$37.8B
| $2.69M | 0.33% |
32,541
-371
| -1% | -$30.7K |
|
87
General Mills
GIS
$26.6B
| $2.64M | 0.32% |
30,868
-507
| -2% | -$43.3K |
|
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.59M | 0.32% |
+80,784
| New | +$2.59M |
|
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.56M | 0.31% |
118,012
-67,849
| -37% | -$1.47M |
|
90
General Dynamics
GD
$86.8B
| $2.43M | 0.3% |
10,667
-225
| -2% | -$51.3K |
|
91
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $2.42M | 0.29% |
122,504
+12,660
| +12% | +$250K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.29% |
69,762
+14,070
| +25% | +$487K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 0.29% |
28,865
+639
| +2% | +$52.5K |
|
94
Costco
COST
$421B
| $2.35M | 0.29% |
4,735
+1
| +0% | +$497 |
|
95
Advanced Micro Devices
AMD
$263B
| $2.35M | 0.29% |
23,989
+1,836
| +8% | +$180K |
|
96
US Bancorp
USB
$75.5B
| $2.32M | 0.28% |
64,591
-608
| -0.9% | -$21.9K |
|
97
Phillips 66
PSX
$52.8B
| $2.26M | 0.27% |
22,262
+933
| +4% | +$94.6K |
|
98
Home Depot
HD
$406B
| $2.25M | 0.27% |
7,613
+175
| +2% | +$51.6K |
|
99
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.24M | 0.27% |
74,105
-3,130
| -4% | -$94.6K |
|
100
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.15M | 0.26% |
53,026
-7,336
| -12% | -$297K |
|