XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$81.7M
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.08M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.49M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.1B
| $3.85M | 0.33% |
89,479
-2,269
| -2% | -$97.5K |
|
77
United Parcel Service
UPS
$71.3B
| $3.84M | 0.33% |
38,074
-2,542
| -6% | -$257K |
|
78
Alphabet (Google) Class C
GOOG
$2.77T
| $3.84M | 0.33% |
21,630
-410
| -2% | -$72.7K |
|
79
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.75M | 0.32% |
41,909
+279
| +0.7% | +$24.9K |
|
80
Vanguard S&P 500 ETF
VOO
$727B
| $3.66M | 0.32% |
6,439
+468
| +8% | +$266K |
|
81
Enterprise Products Partners
EPD
$68.8B
| $3.59M | 0.31% |
115,835
-500
| -0.4% | -$15.5K |
|
82
Pfizer
PFE
$139B
| $3.58M | 0.31% |
147,613
-3,666
| -2% | -$88.9K |
|
83
Goldman Sachs
GS
$225B
| $3.48M | 0.3% |
4,910
+48
| +1% | +$34K |
|
84
Oracle
ORCL
$624B
| $3.39M | 0.29% |
15,512
+404
| +3% | +$88.3K |
|
85
US Bancorp
USB
$76.2B
| $2.95M | 0.26% |
65,269
-2,731
| -4% | -$124K |
|
86
Cummins
CMI
$54.6B
| $2.94M | 0.25% |
8,978
-355
| -4% | -$116K |
|
87
Bristol-Myers Squibb
BMY
$94.9B
| $2.9M | 0.25% |
62,587
-9,864
| -14% | -$457K |
|
88
Broadcom
AVGO
$1.44T
| $2.89M | 0.25% |
10,501
+610
| +6% | +$168K |
|
89
Saba Closed-End Funds ETF
CEFS
$315M
| $2.78M | 0.24% |
125,102
+44,240
| +55% | +$984K |
|
90
L3Harris
LHX
$51.1B
| $2.71M | 0.23% |
10,812
-216
| -2% | -$54.2K |
|
91
Walmart
WMT
$805B
| $2.68M | 0.23% |
27,458
+339
| +1% | +$33.1K |
|
92
Home Depot
HD
$409B
| $2.67M | 0.23% |
7,270
-36
| -0.5% | -$13.2K |
|
93
Carpenter Technology
CRS
$12B
| $2.64M | 0.23% |
9,560
| – | – |
|
94
Public Storage
PSA
$50.8B
| $2.63M | 0.23% |
8,953
-101
| -1% | -$29.6K |
|
95
Abbott
ABT
$232B
| $2.59M | 0.22% |
19,023
-764
| -4% | -$104K |
|
96
International Paper
IP
$25.4B
| $2.58M | 0.22% |
55,148
-700
| -1% | -$32.8K |
|
97
Dominion Energy
D
$50.1B
| $2.53M | 0.22% |
44,836
+731
| +2% | +$41.3K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 0.22% |
40,518
+1,028
| +3% | +$63.8K |
|
99
Applied Materials
AMAT
$126B
| $2.48M | 0.21% |
13,569
+758
| +6% | +$139K |
|
100
Blackstone
BX
$132B
| $2.46M | 0.21% |
16,418
+1,249
| +8% | +$187K |
|