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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
+8.92%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$72.7M
(+6.3%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
426
New
33
Increased
138
Reduced
158
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$21.6M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$10.4M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$5.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$719K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.55% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$118B
| $4.12M | 0.34% |
8,261
-532
| -6% | -$241K |
|
77
Costco
COST
$419B
| $4.07M | 0.33% |
4,397
-120
| -3% | -$115K |
|
78
CVS Health
CVS
$136B
| $4.04M | 0.33% |
53,600
-4,885
| -8% | -$335K |
|
79
Oracle
ORCL
$358B
| $3.89M | 0.32% |
13,837
-1,675
| -11% | -$427K |
|
80
Truist Financial
TFC
$66.3B
| $3.87M | 0.32% |
84,664
-4,815
| -5% | -$217K |
|
81
Goldman Sachs
GS
$323B
| $3.84M | 0.31% |
4,817
-93
| -2% | -$68.9K |
|
82
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.8M | 0.31% |
40,727
-1,182
| -3% | -$107K |
|
83
Enterprise Products Partners
EPD
$82.2B
| $3.69M | 0.3% |
118,035
+2,200
| +2% | +$69.4K |
|
84
Broadcom
AVGO
$1.78T
| $3.63M | 0.3% |
10,991
+490
| +5% | +$150K |
|
85
Pfizer
PFE
$143B
| $3.6M | 0.29% |
141,133
-6,480
| -4% | -$160K |
|
86
Cummins
CMI
$89.4B
| $3.54M | 0.29% |
8,378
-600
| -7% | -$230K |
|
87
Home Depot
HD
$347B
| $3.5M | 0.29% |
8,645
+1,375
| +19% | +$541K |
|
88
Saba Closed-End Funds ETF
CEFS
$424M
| $3.41M | 0.28% |
149,881
+24,779
| +20% | +$558K |
|
89
L3Harris
LHX
$53B
| $3.27M | 0.27% |
10,722
-90
| -0.8% | -$24.6K |
|
90
Applied Materials
AMAT
$445B
| $3.04M | 0.25% |
14,842
+1,273
| +9% | +$231K |
|
91
US Bancorp
USB
$99.7B
| $2.98M | 0.24% |
61,618
-3,651
| -6% | -$173K |
|
92
Blackstone
BX
$158B
| $2.89M | 0.24% |
16,929
+511
| +3% | +$87.5K |
|
93
Omega Healthcare
OHI
$14.9B
| $2.82M | 0.23% |
66,702
| – | – |
|
94
Public Storage
PSA
$57B
| $2.81M | 0.23% |
9,736
+783
| +9% | +$225K |
|
95
Walmart Inc
WMT
$915B
| $2.8M | 0.23% |
27,156
-302
| -1% | -$30.1K |
|
96
United Parcel Service
UPS
$99.6B
| $2.7M | 0.22% |
32,274
-5,800
| -15% | -$525K |
|
97
Bristol-Myers Squibb
BMY
$124B
| $2.66M | 0.22% |
59,062
-3,525
| -6% | -$165K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.58M | 0.21% |
39,538
-980
| -2% | -$63K |
|
99
Dominion Energy
D
$63.1B
| $2.56M | 0.21% |
41,927
-2,909
| -6% | -$173K |
|
100
AbbVie
ABBV
$449B
| $2.55M | 0.21% |
10,992
-217
| -2% | -$44.2K |
|
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