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XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
(+8.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.55M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$2.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 5 |
Philip Morris
PM
|
+$1.26M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$124B
| $3.85M | 0.36% |
74,485
-4,511
| -6% | -$212K |
|
77
Vanguard Value ETF
VTV
$187B
| $3.57M | 0.33% |
20,475
+1,525
| +8% | +$255K |
|
78
Costco
COST
$419B
| $3.53M | 0.33% |
3,986
-1,395
| -26% | -$1.21M |
|
79
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.49M | 0.32% |
41,740
-737
| -2% | -$59.3K |
|
80
Cummins
CMI
$89.4B
| $3.36M | 0.31% |
10,363
-300
| -3% | -$88.9K |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $3.22M | 0.3% |
19,238
-565
| -3% | -$95.6K |
|
82
Omega Healthcare
OHI
$14.9B
| $3.15M | 0.29% |
77,301
-6,889
| -8% | -$261K |
|
83
Enterprise Products Partners
EPD
$82.2B
| $3.1M | 0.29% |
106,481
+5,605
| +6% | +$164K |
|
84
Public Storage
PSA
$57B
| $3.07M | 0.29% |
8,449
+113
| +1% | +$36.7K |
|
85
US Bancorp
USB
$99.7B
| $3.03M | 0.28% |
66,326
+3,815
| +6% | +$167K |
|
86
Dominion Energy
D
$63.1B
| $3.03M | 0.28% |
52,430
-5,374
| -9% | -$294K |
|
87
International Paper
IP
$20.1B
| $2.96M | 0.27% |
60,641
-1,573
| -3% | -$73.3K |
|
88
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.96M | 0.27% |
30,522
+6,802
| +29% | +$622K |
|
89
Oracle
ORCL
$358B
| $2.94M | 0.27% |
17,238
-1,295
| -7% | -$188K |
|
90
Home Depot
HD
$347B
| $2.92M | 0.27% |
7,206
+82
| +1% | +$29.9K |
|
91
FedEx
FDX
$75.9B
| $2.88M | 0.27% |
10,541
-772
| -7% | -$224K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.88M | 0.27% |
5,018
+66
| +1% | +$36.5K |
|
93
Prudential Financial
PRU
$41.1B
| $2.87M | 0.27% |
23,676
-430
| -2% | -$50.8K |
|
94
National Storage Affiliates Trust
NSA
$3.53B
| $2.84M | 0.26% |
58,990
-971
| -2% | -$43.3K |
|
95
AbbVie
ABBV
$449B
| $2.8M | 0.26% |
14,194
-165
| -1% | -$30.8K |
|
96
Applied Materials
AMAT
$445B
| $2.59M | 0.24% |
12,795
+238
| +2% | +$48.8K |
|
97
L3Harris
LHX
$53B
| $2.5M | 0.23% |
10,502
+1,378
| +15% | +$318K |
|
98
General Dynamics
GD
$99.7B
| $2.49M | 0.23% |
8,252
-258
| -3% | -$75.8K |
|
99
Goldman Sachs
GS
$323B
| $2.49M | 0.23% |
5,033
-118
| -2% | -$57.7K |
|
100
PepsiCo
PEP
$190B
| $2.42M | 0.22% |
14,252
+358
| +3% | +$61.5K |
|
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