XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.54%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.28%
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
|
$3.71M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$2.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 5 |
Philip Morris
PM
|
$1.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $3.85M | 0.36% |
74,485
-4,511
| -6% | -$233K |
|
77
Vanguard Value ETF
VTV
$143B
| $3.57M | 0.33% |
20,475
+1,525
| +8% | +$266K |
|
78
Costco
COST
$421B
| $3.53M | 0.33% |
3,986
-1,395
| -26% | -$1.24M |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.49M | 0.32% |
41,740
-737
| -2% | -$61.6K |
|
80
Cummins
CMI
$54B
| $3.36M | 0.31% |
10,363
-300
| -3% | -$97.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $3.22M | 0.3% |
19,238
-565
| -3% | -$94.5K |
|
82
Omega Healthcare
OHI
$12.5B
| $3.15M | 0.29% |
77,301
-6,889
| -8% | -$280K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $3.1M | 0.29% |
106,481
+5,605
| +6% | +$163K |
|
84
Public Storage
PSA
$51.2B
| $3.07M | 0.29% |
8,449
+113
| +1% | +$41.1K |
|
85
US Bancorp
USB
$75.5B
| $3.03M | 0.28% |
66,326
+3,815
| +6% | +$174K |
|
86
Dominion Energy
D
$50.3B
| $3.03M | 0.28% |
52,430
-5,374
| -9% | -$311K |
|
87
International Paper
IP
$25.4B
| $2.96M | 0.27% |
60,641
-1,573
| -3% | -$76.8K |
|
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.96M | 0.27% |
30,522
+6,802
| +29% | +$659K |
|
89
Oracle
ORCL
$628B
| $2.94M | 0.27% |
17,238
-1,295
| -7% | -$221K |
|
90
Home Depot
HD
$406B
| $2.92M | 0.27% |
7,206
+82
| +1% | +$33.2K |
|
91
FedEx
FDX
$53.2B
| $2.88M | 0.27% |
10,541
-772
| -7% | -$211K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.88M | 0.27% |
5,018
+66
| +1% | +$37.9K |
|
93
Prudential Financial
PRU
$37.8B
| $2.87M | 0.27% |
23,676
-430
| -2% | -$52.1K |
|
94
National Storage Affiliates Trust
NSA
$2.47B
| $2.84M | 0.26% |
58,990
-971
| -2% | -$46.8K |
|
95
AbbVie
ABBV
$374B
| $2.8M | 0.26% |
14,194
-165
| -1% | -$32.6K |
|
96
Applied Materials
AMAT
$124B
| $2.59M | 0.24% |
12,795
+238
| +2% | +$48.1K |
|
97
L3Harris
LHX
$51.1B
| $2.5M | 0.23% |
10,502
+1,378
| +15% | +$328K |
|
98
General Dynamics
GD
$86.8B
| $2.49M | 0.23% |
8,252
-258
| -3% | -$78K |
|
99
Goldman Sachs
GS
$221B
| $2.49M | 0.23% |
5,033
-118
| -2% | -$58.4K |
|
100
PepsiCo
PEP
$203B
| $2.42M | 0.22% |
14,252
+358
| +3% | +$60.9K |
|