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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.12M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.13M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.37M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.25M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$357B
| $2.15M | 0.25% |
18,061
-16,769
| -48% | -$1.73M |
|
102
McDonald's
MCD
$193B
| $2.09M | 0.24% |
6,994
-31
| -0.4% | -$9.01K |
|
103
Phillips 66
PSX
$80.7B
| $2.03M | 0.24% |
21,320
-942
| -4% | -$91.6K |
|
|
ETX
104
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $2M | 0.23% |
113,836
-46,921
| -29% | -$843K |
|
105
Procter & Gamble
PG
$351B
| $1.96M | 0.23% |
12,979
+2,060
| +19% | +$310K |
|
106
National Storage Affiliates Trust
NSA
$3.49B
| $1.95M | 0.23% |
+56,125
| New | +$2.12M |
|
107
BCE
BCE
$20.7B
| $1.91M | 0.22% |
41,792
+1,350
| +3% | +$62.9K |
|
108
Visa
V
$690B
| $1.88M | 0.22% |
7,913
+380
| +5% | +$87K |
|
109
NVIDIA
NVDA
$4.99T
| $1.85M | 0.21% |
43,800
-340
| -0.8% | -$11.3K |
|
110
Blackstone
BX
$156B
| $1.8M | 0.21% |
19,313
+2,738
| +17% | +$237K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.79M | 0.21% |
20,550
-6,060
| -23% | -$478K |
|
112
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $1.76M | 0.2% |
57,550
-16,555
| -22% | -$495K |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.74M | 0.2% |
3,643
-92
| -2% | -$41.9K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.2% |
60,444
-9,318
| -13% | -$304K |
|
115
Cracker Barrel
CBRL
$1.13B
| $1.71M | 0.2% |
18,313
-74
| -0.4% | -$7.6K |
|
116
Vanguard Value ETF
VTV
$186B
| $1.68M | 0.19% |
11,790
+1,216
| +11% | +$169K |
|
117
Caterpillar
CAT
$403B
| $1.67M | 0.19% |
6,798
+443
| +7% | +$98.8K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.64M | 0.19% |
52,904
+3,786
| +8% | +$116K |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $1.62M | 0.19% |
3,662
+73
| +2% | +$30.6K |
|
120
Goldman Sachs
GS
$322B
| $1.62M | 0.19% |
5,028
+227
| +5% | +$74.6K |
|
121
Stryker
SYK
$126B
| $1.62M | 0.19% |
+5,307
| New | +$1.53M |
|
122
Vanguard Total Stock Market ETF
VTI
$663B
| $1.61M | 0.19% |
7,312
+516
| +8% | +$108K |
|
123
Applied Materials
AMAT
$446B
| $1.6M | 0.19% |
11,076
+481
| +5% | +$60.2K |
|
124
Alerian Energy Infrastructure ETF
ENFR
$493M
| $1.57M | 0.18% |
71,906
+12,680
| +21% | +$267K |
|
125
Boeing
BA
$170B
| $1.56M | 0.18% |
7,392
+535
| +8% | +$111K |
|
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