XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.28%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$19.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.22% |
| 4 | Energy | 2.84% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $474K | 0.17% |
+8,131
| New | +$474K |
|
102
Coca-Cola
KO
$297B
| $472K | 0.17% |
+8,527
| New | +$472K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $470K | 0.17% |
+15,278
| New | +$470K |
|
104
Starbucks
SBUX
$99.2B
| $453K | 0.16% |
+5,154
| New | +$453K |
|
105
iShares Morningstar Growth ETF
ILCG
$2.92B
| $447K | 0.16% |
+2,129
| New | +$447K |
|
106
Amgen
AMGN
$153B
| $442K | 0.16% |
+1,832
| New | +$442K |
|
107
Wells Fargo
WFC
$258B
| $435K | 0.16% |
+8,093
| New | +$435K |
|
108
Northrop Grumman
NOC
$83.2B
| $428K | 0.16% |
+1,245
| New | +$428K |
|
109
M&T Bank
MTB
$31B
| $427K | 0.16% |
+2,515
| New | +$427K |
|
110
Accenture
ACN
$158B
| $427K | 0.16% |
+2,026
| New | +$427K |
|
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $424K | 0.15% |
+28,468
| New | +$424K |
|
112
Applied Materials
AMAT
$124B
| $422K | 0.15% |
+6,922
| New | +$422K |
|
113
AbbVie
ABBV
$374B
| $418K | 0.15% |
+4,718
| New | +$418K |
|
114
US Bancorp
USB
$75.5B
| $415K | 0.15% |
+7,008
| New | +$415K |
|
115
CarMax
KMX
$9.04B
| $415K | 0.15% |
+4,729
| New | +$415K |
|
116
Salesforce
CRM
$245B
| $401K | 0.15% |
+2,464
| New | +$401K |
|
117
Adams Diversified Equity Fund
ADX
$2.6B
| $388K | 0.14% |
+24,575
| New | +$388K |
|
118
Vornado Realty Trust
VNO
$7.55B
| $378K | 0.14% |
+5,679
| New | +$378K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $375K | 0.14% |
+5,160
| New | +$375K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $369K | 0.13% |
+276
| New | +$369K |
|
121
Enbridge
ENB
$105B
| $367K | 0.13% |
+9,227
| New | +$367K |
|
122
Towne Bank
TOWN
$2.72B
| $361K | 0.13% |
+12,964
| New | +$361K |
|
123
Cincinnati Financial
CINF
$24B
| $359K | 0.13% |
+3,414
| New | +$359K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $356K | 0.13% |
+1,735
| New | +$356K |
|
125
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $352K | 0.13% |
+13,969
| New | +$352K |
|