XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.07%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+5.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
95
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $2.15M | 0.25% |
18,061
-16,769
| -48% | -$2M |
|
102
McDonald's
MCD
$226B
| $2.09M | 0.24% |
6,994
-31
| -0.4% | -$9.25K |
|
103
Phillips 66
PSX
$52.8B
| $2.03M | 0.24% |
21,320
-942
| -4% | -$89.8K |
|
|
ETX
104
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $2M | 0.23% |
113,836
-46,921
| -29% | -$825K |
|
105
Procter & Gamble
PG
$370B
| $1.96M | 0.23% |
12,979
+2,060
| +19% | +$312K |
|
106
National Storage Affiliates Trust
NSA
$2.47B
| $1.95M | 0.23% |
+56,125
| New | +$1.95M |
|
107
BCE
BCE
$22.9B
| $1.91M | 0.22% |
41,792
+1,350
| +3% | +$61.5K |
|
108
Visa
V
$681B
| $1.88M | 0.22% |
7,913
+380
| +5% | +$90.2K |
|
109
NVIDIA
NVDA
$4.15T
| $1.85M | 0.21% |
43,800
-340
| -0.8% | -$14.4K |
|
110
Blackstone
BX
$131B
| $1.8M | 0.21% |
19,313
+2,738
| +17% | +$255K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.79M | 0.21% |
10,275
-3,030
| -23% | -$527K |
|
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.76M | 0.2% |
57,550
-16,555
| -22% | -$505K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.74M | 0.2% |
3,643
-92
| -2% | -$44.1K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.2% |
60,444
-9,318
| -13% | -$265K |
|
115
Cracker Barrel
CBRL
$1.2B
| $1.71M | 0.2% |
18,313
-74
| -0.4% | -$6.9K |
|
116
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.19% |
11,790
+1,216
| +11% | +$173K |
|
117
Caterpillar
CAT
$194B
| $1.67M | 0.19% |
6,798
+443
| +7% | +$109K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.19% |
52,904
+3,786
| +8% | +$117K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.19% |
3,662
+73
| +2% | +$32.4K |
|
120
Goldman Sachs
GS
$221B
| $1.62M | 0.19% |
5,028
+227
| +5% | +$73.2K |
|
121
Stryker
SYK
$149B
| $1.62M | 0.19% |
+5,307
| New | +$1.62M |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $1.61M | 0.19% |
7,312
+516
| +8% | +$114K |
|
123
Applied Materials
AMAT
$124B
| $1.6M | 0.19% |
11,076
+481
| +5% | +$69.5K |
|
124
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.57M | 0.18% |
71,906
+12,680
| +21% | +$277K |
|
125
Boeing
BA
$176B
| $1.56M | 0.18% |
7,392
+535
| +8% | +$113K |
|