XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-13.56%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-47%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-67.95%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
86
Reduced
107
Closed
113
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.46M |
| 3 |
Fidelity Stocks for Inflation ETF
FCPI
|
$1.81M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 5 |
Costco
COST
|
$777K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Qualcomm
QCOM
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 4 |
Verizon
VZ
|
$9.51M |
| 5 |
Apple
AAPL
|
$9.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Qualcomm
QCOM
$170B
| $794K | 0.18% |
6,218
-88,284
| -93% | -$11.3M |
|
102
iShares S&P 100 ETF
OEF
$22.1B
| $790K | 0.18% |
4,579
+1
| +0% | +$173 |
|
103
iShares Russell 3000 ETF
IWV
$16.5B
| $776K | 0.18% |
3,568
+10
| +0.3% | +$2.18K |
|
104
Applied Materials
AMAT
$124B
| $771K | 0.17% |
8,476
-1,285
| -13% | -$117K |
|
105
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $766K | 0.17% |
15,250
+78
| +0.5% | +$3.92K |
|
106
Walt Disney
DIS
$211B
| $761K | 0.17% |
8,060
-11,886
| -60% | -$1.12M |
|
107
Procter & Gamble
PG
$370B
| $750K | 0.17% |
5,215
-5,230
| -50% | -$752K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $744K | 0.17% |
5,543
+5
| +0.1% | +$671 |
|
109
Coca-Cola
KO
$297B
| $728K | 0.16% |
11,575
-9,835
| -46% | -$619K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $728K | 0.16% |
1,232
+160
| +15% | +$94.5K |
|
111
Cencora
COR
$57.2B
| $723K | 0.16% |
5,112
+67
| +1% | +$9.48K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $719K | 0.16% |
4,085
-103
| -2% | -$18.1K |
|
113
Bank of America
BAC
$371B
| $712K | 0.16% |
22,879
-280,061
| -92% | -$8.72M |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $708K | 0.16% |
6,480
-3,160
| -33% | -$345K |
|
115
NVIDIA
NVDA
$4.15T
| $706K | 0.16% |
46,550
-1,000
| -2% | -$15.2K |
|
116
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $692K | 0.16% |
8,265
| – | – |
|
117
Abbott
ABT
$230B
| $688K | 0.16% |
6,334
-30,337
| -83% | -$3.3M |
|
118
Unum
UNM
$12.4B
| $686K | 0.16% |
20,150
-500
| -2% | -$17K |
|
119
Sunoco
SUN
$7.05B
| $683K | 0.15% |
18,340
-2,380
| -11% | -$88.6K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.15% |
8,729
-2,283
| -21% | -$177K |
|
121
US Bancorp
USB
$75.5B
| $664K | 0.15% |
14,425
-19,686
| -58% | -$906K |
|
122
Wells Fargo
WFC
$258B
| $650K | 0.15% |
16,591
-628
| -4% | -$24.6K |
|
123
WESCO International
WCC
$10.6B
| $633K | 0.14% |
5,915
-125
| -2% | -$13.4K |
|
124
Caterpillar
CAT
$194B
| $627K | 0.14% |
3,505
+256
| +8% | +$45.8K |
|
125
Mondelez International
MDLZ
$79.3B
| $624K | 0.14% |
10,047
-1,647
| -14% | -$102K |
|