XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
-2.1%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$841M
AUM Growth
+$10.4M
(+1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.34M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$3.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 5 |
iShares US Financials ETF
IYF
|
$2.18M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.82M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$1.77M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Chevron
CVX
|
$1.5M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.68% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.43M | 0.17% |
14,599
-3,307
| -18% | -$323K |
|
127
Danaher
DHR
$143B
| $1.41M | 0.17% |
5,436
+855
| +19% | +$222K |
|
128
Schwab US TIPS ETF
SCHP
$14B
| $1.4M | 0.17% |
46,226
+358
| +0.8% | +$10.9K |
|
129
McDonald's
MCD
$224B
| $1.4M | 0.17% |
5,647
+105
| +2% | +$26K |
|
130
Philip Morris
PM
$251B
| $1.38M | 0.16% |
14,715
+63
| +0.4% | +$5.92K |
|
131
Regions Financial
RF
$24.1B
| $1.38M | 0.16% |
61,800
+400
| +0.7% | +$8.91K |
|
132
Cracker Barrel
CBRL
$1.18B
| $1.37M | 0.16% |
+11,552
| New | +$1.37M |
|
133
UnitedHealth
UNH
$286B
| $1.37M | 0.16% |
2,677
+368
| +16% | +$188K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $1.35M | 0.16% |
9,640
+80
| +0.8% | +$11.2K |
|
135
Coca-Cola
KO
$292B
| $1.33M | 0.16% |
21,410
+507
| +2% | +$31.4K |
|
|
KREF
136
KKR Real Estate Finance Trust
KREF
$648M
| $1.31M | 0.16% |
63,700
+9,300
| +17% | +$192K |
|
137
NVIDIA
NVDA
$4.07T
| $1.3M | 0.15% |
47,550
+6,780
| +17% | +$185K |
|
138
MGM Resorts International
MGM
$9.98B
| $1.29M | 0.15% |
30,753
+2
| +0% | +$84 |
|
139
Applied Materials
AMAT
$130B
| $1.29M | 0.15% |
9,761
-57
| -0.6% | -$7.52K |
|
140
Capital One
COF
$142B
| $1.29M | 0.15% |
9,791
+157
| +2% | +$20.6K |
|
141
Medtronic
MDT
$119B
| $1.25M | 0.15% |
11,261
+1,241
| +12% | +$138K |
|
142
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.24M | 0.15% |
19,045
+1,115
| +6% | +$72.5K |
|
143
Costco
COST
$427B
| $1.23M | 0.15% |
2,134
+141
| +7% | +$81.2K |
|
144
Comcast
CMCSA
$125B
| $1.22M | 0.15% |
26,061
+1,025
| +4% | +$48K |
|
145
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.21M | 0.14% |
30,994
-1,245
| -4% | -$48.6K |
|
146
Boeing
BA
$174B
| $1.15M | 0.14% |
5,980
+811
| +16% | +$155K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.14M | 0.14% |
13,788
-1,029
| -7% | -$84.7K |
|
148
Altria Group
MO
$112B
| $1.12M | 0.13% |
21,468
-454
| -2% | -$23.7K |
|
149
Novartis
NVS
$251B
| $1.12M | 0.13% |
12,749
+3
| +0% | +$263 |
|
150
CSX Corp
CSX
$60.6B
| $1.07M | 0.13% |
28,636
-198
| -0.7% | -$7.41K |
|