XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.77M
3
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

1
+$8.33M
2
+$5.06M
3
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

1 Technology 9.72%
2 Industrials 5.37%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$122B
$2.68M 0.22%
24,715
-2,215
HD icon
102
Home Depot
HD
$336B
$2.66M 0.21%
8,096
+165
OHI icon
103
Omega Healthcare
OHI
$13.8B
$2.58M 0.21%
58,782
-952
UNP icon
104
Union Pacific
UNP
$149B
$2.41M 0.19%
9,931
-116
D icon
105
Dominion Energy
D
$54.9B
$2.4M 0.19%
38,781
-551
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.38M 0.19%
24,010
-39,495
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$2.37M 0.19%
50,704
-117
ANET icon
108
Arista Networks
ANET
$202B
$2.36M 0.19%
19,248
-26
TSM icon
109
TSMC
TSM
$1.88T
$2.33M 0.19%
6,891
+575
MCD icon
110
McDonald's
MCD
$218B
$2.3M 0.19%
7,387
-64
META icon
111
Meta Platforms (Facebook)
META
$1.71T
$2.26M 0.18%
3,948
+381
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$2.25M 0.18%
26,006
+1,165
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$2.23M 0.18%
16,761
+2,778
ABBV icon
114
AbbVie
ABBV
$370B
$2.22M 0.18%
10,186
+7
GOOD
115
Gladstone Commercial Corp
GOOD
$606M
$2.18M 0.18%
190,937
-46,752
ORCL icon
116
Oracle
ORCL
$513B
$2.18M 0.18%
14,805
+268
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$2.18M 0.18%
29,773
+992
INTC icon
118
Intel
INTC
$344B
$2.17M 0.18%
49,254
-4,924
AMD icon
119
Advanced Micro Devices
AMD
$454B
$2.17M 0.17%
10,648
-6
TSLA icon
120
Tesla
TSLA
$1.46T
$2.16M 0.17%
5,804
+38
GE icon
121
GE Aerospace
GE
$312B
$2.12M 0.17%
7,464
+12
BX icon
122
Blackstone
BX
$99.5B
$2.05M 0.17%
17,801
+242
PEP icon
123
PepsiCo
PEP
$216B
$2.04M 0.16%
13,116
+52
GD icon
124
General Dynamics
GD
$90.7B
$1.99M 0.16%
5,790
-534
PRU icon
125
Prudential Financial
PRU
$34.7B
$1.98M 0.16%
20,275
-1,031
3 4
5
6 7