XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.33%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
23
Increased
158
Reduced
141
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.85% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $3.94M | 0.36% |
20,665
+1,427
| +7% | +$272K |
|
77
Costco
COST
$421B
| $3.88M | 0.36% |
4,235
+249
| +6% | +$228K |
|
78
Dow Inc
DOW
$17B
| $3.63M | 0.33% |
90,524
-4,271
| -5% | -$171K |
|
79
Vanguard Value ETF
VTV
$143B
| $3.6M | 0.33% |
21,253
+778
| +4% | +$132K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $3.55M | 0.32% |
113,132
+6,651
| +6% | +$209K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.54M | 0.32% |
46,766
+5,026
| +12% | +$380K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.4M | 0.31% |
5,807
+789
| +16% | +$462K |
|
83
Cummins
CMI
$54B
| $3.39M | 0.31% |
9,713
-650
| -6% | -$227K |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.35M | 0.31% |
36,170
+5,648
| +19% | +$524K |
|
85
US Bancorp
USB
$75.5B
| $3.25M | 0.3% |
67,997
+1,671
| +3% | +$79.9K |
|
86
International Paper
IP
$25.4B
| $3.15M | 0.29% |
58,569
-2,072
| -3% | -$112K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $3.13M | 0.29% |
5,818
+2,712
| +87% | +$1.46M |
|
88
CVS Health
CVS
$93B
| $3.03M | 0.28% |
67,429
-12,822
| -16% | -$576K |
|
89
Omega Healthcare
OHI
$12.5B
| $2.87M | 0.26% |
75,836
-1,465
| -2% | -$55.5K |
|
90
FedEx
FDX
$53.2B
| $2.86M | 0.26% |
10,179
-362
| -3% | -$102K |
|
91
Home Depot
HD
$406B
| $2.83M | 0.26% |
7,282
+76
| +1% | +$29.6K |
|
92
Goldman Sachs
GS
$221B
| $2.83M | 0.26% |
4,939
-94
| -2% | -$53.8K |
|
93
Prudential Financial
PRU
$37.8B
| $2.67M | 0.24% |
22,536
-1,140
| -5% | -$135K |
|
94
Public Storage
PSA
$51.2B
| $2.6M | 0.24% |
8,697
+248
| +3% | +$74.3K |
|
95
Blackstone
BX
$131B
| $2.6M | 0.24% |
15,101
-209
| -1% | -$36K |
|
96
Dominion Energy
D
$50.3B
| $2.57M | 0.24% |
47,761
-4,669
| -9% | -$251K |
|
97
Oracle
ORCL
$628B
| $2.57M | 0.23% |
15,394
-1,844
| -11% | -$307K |
|
98
AbbVie
ABBV
$374B
| $2.52M | 0.23% |
14,198
+4
| +0% | +$711 |
|
99
Walmart
WMT
$793B
| $2.4M | 0.22% |
26,568
+2,053
| +8% | +$185K |
|
100
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.36M | 0.22% |
69,351
-3,478
| -5% | -$119K |
|