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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
+0.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.9M
(+1.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
373
New
25
Increased
158
Reduced
141
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.32T
| $3.94M | 0.36% |
20,665
+1,427
| +7% | +$252K |
|
77
Costco
COST
$419B
| $3.88M | 0.36% |
4,235
+249
| +6% | +$231K |
|
78
Dow Inc
DOW
$21.1B
| $3.63M | 0.33% |
90,524
-4,271
| -5% | -$199K |
|
79
Vanguard Value ETF
VTV
$187B
| $3.6M | 0.33% |
21,253
+778
| +4% | +$137K |
|
80
Enterprise Products Partners
EPD
$82.2B
| $3.55M | 0.32% |
113,132
+6,651
| +6% | +$204K |
|
81
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.54M | 0.32% |
46,766
+5,026
| +12% | +$398K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.4M | 0.31% |
5,807
+789
| +16% | +$465K |
|
83
Cummins
CMI
$89.4B
| $3.39M | 0.31% |
9,713
-650
| -6% | -$228K |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.35M | 0.31% |
36,170
+5,648
| +19% | +$544K |
|
85
US Bancorp
USB
$99.7B
| $3.25M | 0.3% |
67,997
+1,671
| +3% | +$82.2K |
|
86
International Paper
IP
$20.1B
| $3.15M | 0.29% |
58,569
-2,072
| -3% | -$111K |
|
87
Vanguard S&P 500 ETF
VOO
$984B
| $3.13M | 0.29% |
5,818
+2,712
| +87% | +$1.47M |
|
88
CVS Health
CVS
$136B
| $3.03M | 0.28% |
67,429
-12,822
| -16% | -$719K |
|
89
Omega Healthcare
OHI
$14.9B
| $2.87M | 0.26% |
75,836
-1,465
| -2% | -$58.5K |
|
90
FedEx
FDX
$75.9B
| $2.86M | 0.26% |
10,179
-362
| -3% | -$101K |
|
91
Home Depot
HD
$347B
| $2.83M | 0.26% |
7,282
+76
| +1% | +$31K |
|
92
Goldman Sachs
GS
$323B
| $2.83M | 0.26% |
4,939
-94
| -2% | -$52.4K |
|
93
Prudential Financial
PRU
$41.1B
| $2.67M | 0.24% |
22,536
-1,140
| -5% | -$141K |
|
94
Public Storage
PSA
$57B
| $2.6M | 0.24% |
8,697
+248
| +3% | +$82.3K |
|
95
Blackstone
BX
$158B
| $2.6M | 0.24% |
15,101
-209
| -1% | -$36.4K |
|
96
Dominion Energy
D
$63.1B
| $2.57M | 0.24% |
47,761
-4,669
| -9% | -$266K |
|
97
Oracle
ORCL
$358B
| $2.57M | 0.23% |
15,394
-1,844
| -11% | -$328K |
|
98
AbbVie
ABBV
$449B
| $2.52M | 0.23% |
14,198
+4
| +0% | +$735 |
|
99
Walmart Inc
WMT
$915B
| $2.4M | 0.22% |
26,568
+2,053
| +8% | +$178K |
|
100
Tortoise North American Pipeline ETF
TPYP
$887M
| $2.36M | 0.22% |
69,351
-3,478
| -5% | -$118K |
|
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