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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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$353B
| $1.92M | 0.16% |
12,490
-349
| -3% | -$54.5K |
|
127
Boeing
BA
$169B
| $1.91M | 0.16% |
8,862
-666
| -7% | -$150K |
|
128
Walt Disney
DIS
$173B
| $1.9M | 0.15% |
16,579
+1,268
| +8% | +$149K |
|
129
Reaves Utility Income Fund
UTG
$3.7B
| $1.88M | 0.15% |
47,470
-2,185
| -4% | -$82.4K |
|
130
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.87M | 0.15% |
17,902
| – | – |
|
131
PepsiCo
PEP
$190B
| $1.85M | 0.15% |
13,187
-797
| -6% | -$114K |
|
132
Medtronic
MDT
$107B
| $1.84M | 0.15% |
19,361
+4,280
| +28% | +$393K |
|
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.82M | 0.15% |
47,851
+122
| +0.3% | +$4.37K |
|
134
Prospect Capital
PSEC
$1.17B
| $1.78M | 0.15% |
648,224
+3,620
| +0.6% | +$10.8K |
|
135
Honeywell
HON
$71.7B
| $1.75M | 0.14% |
8,837
+593
| +7% | +$124K |
|
136
GE Aerospace
GE
$361B
| $1.74M | 0.14% |
5,784
+54
| +0.9% | +$14.8K |
|
137
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.73M | 0.14% |
41,850
-316
| -0.7% | -$12.9K |
|
138
Coca-Cola
KO
$365B
| $1.71M | 0.14% |
25,763
+77
| +0.3% | +$5.3K |
|
139
Danaher
DHR
$145B
| $1.7M | 0.14% |
8,586
+1,702
| +25% | +$339K |
|
140
TSMC
TSM
$2.13T
| $1.69M | 0.14% |
6,063
+1,958
| +48% | +$479K |
|
141
LyondellBasell Industries
LYB
$18.7B
| $1.68M | 0.14% |
34,320
+3,155
| +10% | +$178K |
|
142
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.65M | 0.13% |
141,122
-3,401
| -2% | -$38.7K |
|
|
B
143
Barrick Mining
B
$58.4B
| $1.64M | 0.13% |
49,895
-1,080
| -2% | -$27.4K |
|
144
Southern Company
SO
$108B
| $1.62M | 0.13% |
17,133
+567
| +3% | +$52.9K |
|
145
General Mills
GIS
$20.7B
| $1.61M | 0.13% |
31,977
+700
| +2% | +$35.1K |
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.61M | 0.13% |
2,702
-76
| -3% | -$44.6K |
|
147
Cencora
COR
$59.9B
| $1.61M | 0.13% |
5,143
+2
| +0% | +$589 |
|
148
Advanced Micro Devices
AMD
$817B
| $1.58M | 0.13% |
9,793
-230
| -2% | -$37.1K |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.52M | 0.12% |
3,268
+603
| +23% | +$272K |
|
|
WCC
150
WESCO International
WCC
$15.9B
| $1.47M | 0.12% |
6,965
-165
| -2% | -$34.6K |
|
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