XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+14.74%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$386M
AUM Growth
+$65.3M
(+20%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
216
New
22
Increased
123
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.8M |
| 2 |
Chevron
CVX
|
$2.07M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$1.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$794K |
Top Sells
| 1 |
BP
BP
|
$1.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.59M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$696K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$493K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.75T
| $517K | 0.13% |
5,900
+1,260
| +27% | +$110K |
|
127
Invesco QQQ Trust
QQQ
$365B
| $511K | 0.13% |
1,629
+178
| +12% | +$55.8K |
|
128
Abbott
ABT
$232B
| $493K | 0.13% |
4,502
+2
| +0% | +$219 |
|
129
Global X E-commerce ETF
EBIZ
$65.7M
| $484K | 0.13% |
15,191
| – | – |
|
|
130
Alphabet (Google) Class C
GOOG
$2.76T
| $484K | 0.13% |
5,540
| – | – |
|
131
Salesforce
CRM
$231B
| $481K | 0.12% |
2,161
+494
| +30% | +$110K |
|
132
Walmart
WMT
$802B
| $472K | 0.12% |
9,825
+3,768
| +62% | +$181K |
|
133
Norfolk Southern
NSC
$62.6B
| $466K | 0.12% |
1,959
+450
| +30% | +$107K |
|
134
Vanguard Growth ETF
VUG
$186B
| $457K | 0.12% |
1,802
+825
| +84% | +$209K |
|
135
Meta Platforms (Facebook)
META
$1.9T
| $447K | 0.12% |
1,636
+97
| +6% | +$26.5K |
|
136
Accenture
ACN
$157B
| $443K | 0.11% |
1,698
+1
| +0.1% | +$261 |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $441K | 0.11% |
5,130
| – | – |
|
138
3M
MMM
$81.3B
| $435K | 0.11% |
2,976
+279
| +10% | +$40.8K |
|
139
Cencora
COR
$57.7B
| $430K | 0.11% |
+4,399
| New | +$430K |
|
140
NVIDIA
NVDA
$4.16T
| $428K | 0.11% |
32,800
| – | – |
|
141
United Airlines
UAL
$34.7B
| $412K | 0.11% |
+9,535
| New | +$412K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $410K | 0.11% |
4,755
| – | – |
|
143
iShares US Technology ETF
IYW
$22.9B
| $403K | 0.1% |
4,736
+1,040
| +28% | +$88.5K |
|
|
SCD
144
LMP Capital and Income Fund
SCD
$271M
| $395K | 0.1% |
33,872
-181
| -0.5% | -$2.11K |
|
145
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $389K | 0.1% |
7,473
+197
| +3% | +$10.3K |
|
146
Union Pacific
UNP
$132B
| $382K | 0.1% |
1,834
+220
| +14% | +$45.8K |
|
147
Brookfield Renewable
BEPC
$5.91B
| $381K | 0.1% |
+6,540
| New | +$381K |
|
148
Amgen
AMGN
$152B
| $380K | 0.1% |
1,654
+106
| +7% | +$24.4K |
|
149
IBM
IBM
$229B
| $379K | 0.1% |
3,150
+563
| +22% | +$67.7K |
|
150
Goldman Sachs
GS
$224B
| $372K | 0.1% |
+1,411
| New | +$372K |
|