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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
+8.92%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$72.7M
(+6.3%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
426
New
33
Increased
138
Reduced
158
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$21.6M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$10.4M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$5.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$719K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.55% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$172B
| $2.54M | 0.21% |
18,979
-44
| -0.2% | -$5.78K |
|
102
International Paper
IP
$20.1B
| $2.48M | 0.2% |
53,543
-1,605
| -3% | -$78.4K |
|
103
Newmont
NEM
$97B
| $2.44M | 0.2% |
28,890
-1,550
| -5% | -$108K |
|
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $2.43M | 0.2% |
50,861
-736
| -1% | -$34.5K |
|
105
Tesla
TSLA
$1.47T
| $2.42M | 0.2% |
5,452
-210
| -4% | -$72.8K |
|
106
Caterpillar
CAT
$404B
| $2.41M | 0.2% |
5,051
+509
| +11% | +$217K |
|
107
Union Pacific
UNP
$178B
| $2.4M | 0.2% |
10,143
+565
| +6% | +$127K |
|
108
Phillips 66
PSX
$80.7B
| $2.37M | 0.19% |
17,441
-100
| -0.6% | -$12.8K |
|
109
General Dynamics
GD
$99.7B
| $2.33M | 0.19% |
6,836
-150
| -2% | -$47.3K |
|
110
McDonald's
MCD
$194B
| $2.33M | 0.19% |
7,660
-61
| -0.8% | -$18.6K |
|
111
Carpenter Technology
CRS
$27.5B
| $2.31M | 0.19% |
9,410
-150
| -2% | -$38.4K |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.26M | 0.18% |
3
| – | – |
|
113
W.P. Carey
WPC
$16.7B
| $2.23M | 0.18% |
32,949
-2,178
| -6% | -$143K |
|
114
Prudential Financial
PRU
$41.1B
| $2.22M | 0.18% |
21,444
-565
| -3% | -$59.5K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.22M | 0.18% |
30,158
+496
| +2% | +$36.3K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.21M | 0.18% |
26,785
-157
| -0.6% | -$12.5K |
|
117
Arista Networks
ANET
$212B
| $2.18M | 0.18% |
14,954
-1,231
| -8% | -$159K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.17M | 0.18% |
15,372
+6
| +0% | +$795 |
|
119
FedEx
FDX
$75.9B
| $2.12M | 0.17% |
9,001
-1,180
| -12% | -$272K |
|
120
Tortoise North American Pipeline ETF
TPYP
$887M
| $2.12M | 0.17% |
58,061
-4,022
| -6% | -$143K |
|
121
Meta Platforms (Facebook)
META
$1.69T
| $2.04M | 0.17% |
2,782
+382
| +16% | +$284K |
|
122
Alerian Energy Infrastructure ETF
ENFR
$492M
| $2.02M | 0.16% |
62,266
-3,525
| -5% | -$112K |
|
123
Visa
V
$694B
| $2.02M | 0.16% |
5,906
-9
| -0.2% | -$3.12K |
|
124
Intel
INTC
$487B
| $1.94M | 0.16% |
57,886
-4,015
| -6% | -$97.3K |
|
125
Vanguard Total Stock Market ETF
VTI
$664B
| $1.92M | 0.16% |
5,851
+599
| +11% | +$189K |
|
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