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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
+7.58%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.75M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.48M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.78% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$66.3B
| $3.85M | 0.33% |
89,479
-2,269
| -2% | -$88.8K |
|
77
United Parcel Service
UPS
$99.6B
| $3.84M | 0.33% |
38,074
-2,542
| -6% | -$250K |
|
78
Alphabet (Google) Class C
GOOG
$4.32T
| $3.84M | 0.33% |
21,630
-410
| -2% | -$67.8K |
|
79
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.75M | 0.32% |
41,909
+279
| +0.7% | +$23.8K |
|
80
Vanguard S&P 500 ETF
VOO
$984B
| $3.66M | 0.32% |
6,439
+468
| +8% | +$246K |
|
81
Enterprise Products Partners
EPD
$82.2B
| $3.59M | 0.31% |
115,835
-500
| -0.4% | -$15.6K |
|
82
Pfizer
PFE
$143B
| $3.58M | 0.31% |
147,613
-3,666
| -2% | -$85.5K |
|
83
Goldman Sachs
GS
$323B
| $3.48M | 0.3% |
4,910
+48
| +1% | +$27.8K |
|
84
Oracle
ORCL
$358B
| $3.39M | 0.29% |
15,512
+404
| +3% | +$65.2K |
|
85
US Bancorp
USB
$99.7B
| $2.95M | 0.26% |
65,269
-2,731
| -4% | -$115K |
|
86
Cummins
CMI
$89.4B
| $2.94M | 0.25% |
8,978
-355
| -4% | -$110K |
|
87
Bristol-Myers Squibb
BMY
$124B
| $2.9M | 0.25% |
62,587
-9,864
| -14% | -$484K |
|
88
Broadcom
AVGO
$1.78T
| $2.89M | 0.25% |
10,501
+610
| +6% | +$132K |
|
89
Saba Closed-End Funds ETF
CEFS
$424M
| $2.78M | 0.24% |
125,102
+44,240
| +55% | +$946K |
|
90
L3Harris
LHX
$53B
| $2.71M | 0.23% |
10,812
-216
| -2% | -$49.6K |
|
91
Walmart Inc
WMT
$915B
| $2.68M | 0.23% |
27,458
+339
| +1% | +$32.3K |
|
92
Home Depot
HD
$347B
| $2.67M | 0.23% |
7,270
-36
| -0.5% | -$13K |
|
93
Carpenter Technology
CRS
$27.5B
| $2.64M | 0.23% |
9,560
| – | – |
|
94
Public Storage
PSA
$57B
| $2.63M | 0.23% |
8,953
-101
| -1% | -$29.9K |
|
95
Abbott
ABT
$172B
| $2.59M | 0.22% |
19,023
-764
| -4% | -$101K |
|
96
International Paper
IP
$20.1B
| $2.58M | 0.22% |
55,148
-700
| -1% | -$33.1K |
|
97
Dominion Energy
D
$63.1B
| $2.53M | 0.22% |
44,836
+731
| +2% | +$40.1K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.51M | 0.22% |
40,518
+1,028
| +3% | +$60.3K |
|
|
99
CALL
Carpenter Technology
CRS
$27.5B
| $2.49M | 0.22% |
9,000
+3,500
| +64% | +$763K |
|
100
Applied Materials
AMAT
$445B
| $2.48M | 0.21% |
13,569
+758
| +6% | +$120K |
|
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