XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
-13.56%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$442M
AUM Growth
-$398M
(-47%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-68.74%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
85
Reduced
108
Closed
113
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.46M |
| 3 |
Fidelity Stocks for Inflation ETF
FCPI
|
$1.81M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 5 |
Costco
COST
|
$777K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Qualcomm
QCOM
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 4 |
Verizon
VZ
|
$9.51M |
| 5 |
Apple
AAPL
|
$9.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.28B
| $617K | 0.14% |
6,250
+1,272
| +26% | +$126K |
|
127
CarMax
KMX
$9.11B
| $614K | 0.14% |
6,783
+125
| +2% | +$11.3K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.39B
| $614K | 0.14% |
22,427
+299
| +1% | +$8.19K |
|
129
Comcast
CMCSA
$125B
| $586K | 0.13% |
14,941
-11,120
| -43% | -$436K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $549K | 0.12% |
7,076
| – | – |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $545K | 0.12% |
+13,313
| New | +$545K |
|
132
Intel
INTC
$107B
| $532K | 0.12% |
14,216
-139,299
| -91% | -$5.21M |
|
133
Wynn Resorts
WYNN
$12.6B
| $527K | 0.12% |
9,251
+492
| +6% | +$28K |
|
134
Salesforce
CRM
$239B
| $516K | 0.12% |
3,127
+212
| +7% | +$35K |
|
135
iShares North American Natural Resources ETF
IGE
$618M
| $516K | 0.12% |
14,340
+3
| +0% | +$108 |
|
136
Walmart
WMT
$801B
| $509K | 0.12% |
12,570
-2,712
| -18% | -$110K |
|
137
Illinois Tool Works
ITW
$77.6B
| $503K | 0.11% |
2,759
+198
| +8% | +$36.1K |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $500K | 0.11% |
20,955
-1,171
| -5% | -$27.9K |
|
139
Amgen
AMGN
$153B
| $486K | 0.11% |
1,996
-21,722
| -92% | -$5.29M |
|
140
Starbucks
SBUX
$97.1B
| $471K | 0.11% |
6,171
-402
| -6% | -$30.7K |
|
141
Norfolk Southern
NSC
$62.3B
| $458K | 0.1% |
2,013
-980
| -33% | -$223K |
|
142
ARK Innovation ETF
ARKK
$7.49B
| $435K | 0.1% |
10,908
-49,626
| -82% | -$1.98M |
|
|
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$689M
| $435K | 0.1% |
20,971
+752
| +4% | +$15.6K |
|
144
Cincinnati Financial
CINF
$24B
| $432K | 0.1% |
3,632
+18
| +0.5% | +$2.14K |
|
145
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $430K | 0.1% |
24,912
-974
| -4% | -$16.8K |
|
146
Vanguard Growth ETF
VUG
$186B
| $430K | 0.1% |
1,931
+158
| +9% | +$35.2K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $422K | 0.1% |
5,025
+289
| +6% | +$24.3K |
|
148
Union Pacific
UNP
$131B
| $421K | 0.1% |
1,976
-5,699
| -74% | -$1.21M |
|
149
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $420K | 0.1% |
11,819
-82
| -0.7% | -$2.91K |
|
150
Southwest Airlines
LUV
$16.5B
| $420K | 0.1% |
11,640
| – | – |
|