XF
XML Financial Portfolio holdings
AUM $1.15B
1-Year Return
14%
This Quarter Return
-0.84%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$19.8M
(-1.8%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
384
New
28
Increased
141
Reduced
159
Closed
27
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 4 |
TransUnion
TRU
|
+$1.21M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.05M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.45M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.6T
| $1.66M | 0.15% |
9,891
-233
| -2% | -$39K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.61M | 0.15% |
140,050
+2,796
| +2% | +$32.2K |
|
128
Vanguard Total Stock Market ETF
VTI
$547B
| $1.6M | 0.15% |
5,831
+155
| +3% | +$42.6K |
|
129
Reaves Utility Income Fund
UTG
$3.44B
| $1.56M | 0.15% |
47,920
+5,419
| +13% | +$176K |
|
130
Walt Disney
DIS
$202B
| $1.53M | 0.14% |
15,515
+976
| +7% | +$96.3K |
|
131
Newmont
NEM
$92B
| $1.52M | 0.14% |
31,540
-4,220
| -12% | -$204K |
|
132
UnitedHealth
UNH
$309B
| $1.52M | 0.14% |
2,895
-61
| -2% | -$31.9K |
|
133
Honeywell
HON
$133B
| $1.49M | 0.14% |
7,051
-151
| -2% | -$32K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.49M | 0.14% |
2,791
-37
| -1% | -$19.7K |
|
135
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $1.49M | 0.14% |
48,157
+592
| +1% | +$18.3K |
|
136
Tesla
TSLA
$1.44T
| $1.47M | 0.14% |
5,671
-83
| -1% | -$21.5K |
|
137
Southern Company
SO
$102B
| $1.47M | 0.14% |
15,976
+661
| +4% | +$60.8K |
|
138
iShares Morningstar Growth ETF
ILCG
$3.08B
| $1.46M | 0.14% |
17,966
+3,671
| +26% | +$297K |
|
139
Comcast
CMCSA
$116B
| $1.44M | 0.13% |
39,148
+2,413
| +7% | +$89K |
|
140
Caterpillar
CAT
$221B
| $1.44M | 0.13% |
4,375
+74
| +2% | +$24.4K |
|
141
Intel
INTC
$134B
| $1.44M | 0.13% |
63,351
-11,465
| -15% | -$260K |
|
142
Cencora
COR
$56B
| $1.4M | 0.13% |
5,019
+1
| +0% | +$278 |
|
143
Eli Lilly
LLY
$677B
| $1.38M | 0.13% |
1,670
-155
| -8% | -$128K |
|
144
Brookfield Renewable
BEPC
$6.14B
| $1.37M | 0.13% |
49,230
-2,896
| -6% | -$80.9K |
|
145
Meta Platforms (Facebook)
META
$1.92T
| $1.35M | 0.13% |
2,337
+636
| +37% | +$367K |
|
146
iShares Select Dividend ETF
DVY
$20.5B
| $1.32M | 0.12% |
9,816
-1,119
| -10% | -$150K |
|
147
ConocoPhillips
COP
$115B
| $1.31M | 0.12% |
12,510
+1,529
| +14% | +$161K |
|
148
Danaher
DHR
$136B
| $1.31M | 0.12% |
6,380
+1,481
| +30% | +$304K |
|
149
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.29M | 0.12% |
28,328
+417
| +1% | +$19K |
|
150
Lowe's Companies
LOW
$146B
| $1.28M | 0.12% |
5,467
-266
| -5% | -$62K |
|