XF
XML Financial Portfolio holdings
AUM $1.15B
1-Year Return
14%
This Quarter Return
-0.84%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$19.8M
(-1.8%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
384
New
28
Increased
141
Reduced
159
Closed
27
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 4 |
TransUnion
TRU
|
+$1.21M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.05M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.45M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$676B
| $3.83M | 0.36% |
6,851
+1,044
| +18% | +$584K |
|
77
Truist Financial
TFC
$58.5B
| $3.78M | 0.35% |
91,748
-5,729
| -6% | -$236K |
|
78
Vanguard Value ETF
VTV
$147B
| $3.71M | 0.35% |
21,473
+220
| +1% | +$38K |
|
79
Prospect Capital
PSEC
$1.2B
| $3.68M | 0.34% |
898,508
-47,498
| -5% | -$195K |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.64M | 0.34% |
41,366
+5,196
| +14% | +$457K |
|
81
Alphabet (Google) Class C
GOOG
$3.06T
| $3.44M | 0.32% |
22,040
+1,375
| +7% | +$215K |
|
82
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.4M | 0.32% |
41,630
-5,136
| -11% | -$420K |
|
83
Dow Inc
DOW
$16.4B
| $3.33M | 0.31% |
95,477
+4,953
| +5% | +$173K |
|
84
Vanguard S&P 500 ETF
VOO
$762B
| $3.07M | 0.29% |
5,971
+153
| +3% | +$78.6K |
|
85
International Paper
IP
$24.4B
| $2.98M | 0.28% |
55,848
-2,721
| -5% | -$145K |
|
86
Cummins
CMI
$58.5B
| $2.93M | 0.27% |
9,333
-380
| -4% | -$119K |
|
87
US Bancorp
USB
$77B
| $2.87M | 0.27% |
68,000
+3
| +0% | +$127 |
|
88
Public Storage
PSA
$49.1B
| $2.71M | 0.25% |
9,054
+357
| +4% | +$107K |
|
89
Omega Healthcare
OHI
$12.1B
| $2.7M | 0.25% |
70,927
-4,909
| -6% | -$187K |
|
90
Home Depot
HD
$410B
| $2.68M | 0.25% |
7,306
+24
| +0.3% | +$8.8K |
|
91
Goldman Sachs
GS
$244B
| $2.66M | 0.25% |
4,862
-77
| -2% | -$42.1K |
|
92
Abbott
ABT
$238B
| $2.62M | 0.24% |
19,787
-405
| -2% | -$53.7K |
|
93
Dominion Energy
D
$51.1B
| $2.47M | 0.23% |
44,105
-3,656
| -8% | -$205K |
|
94
AbbVie
ABBV
$393B
| $2.45M | 0.23% |
11,670
-2,528
| -18% | -$530K |
|
95
Prudential Financial
PRU
$36.2B
| $2.44M | 0.23% |
21,859
-677
| -3% | -$75.6K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.4M | 0.22% |
3
| – | – |
|
97
Walmart
WMT
$820B
| $2.38M | 0.22% |
27,119
+551
| +2% | +$48.4K |
|
98
W.P. Carey
WPC
$14.7B
| $2.36M | 0.22% |
37,361
+898
| +2% | +$56.7K |
|
99
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.33M | 0.22% |
63,968
-5,383
| -8% | -$196K |
|
100
L3Harris
LHX
$53.2B
| $2.31M | 0.22% |
11,028
+293
| +3% | +$61.3K |
|