XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+6.07%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$455M
AUM Growth
+$44.5M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
230
New
17
Increased
120
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$2.72M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.53M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.41M |
| 4 |
UnitedHealth
UNH
|
$274K |
| 5 |
Walt Disney
DIS
|
$233K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $439K | 0.1% |
3,136
+314
| +11% | +$44K |
|
152
3M
MMM
$82.7B
| $438K | 0.1% |
2,636
-343
| -12% | -$57K |
|
153
Unum
UNM
$12.6B
| $432K | 0.1% |
15,200
+2,000
| +15% | +$56.8K |
|
154
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $427K | 0.09% |
13,398
+3,418
| +34% | +$109K |
|
155
Amgen
AMGN
$153B
| $425K | 0.09% |
1,745
+7
| +0.4% | +$1.71K |
|
156
Cincinnati Financial
CINF
$24B
| $415K | 0.09% |
3,557
+21
| +0.6% | +$2.45K |
|
157
Union Pacific
UNP
$131B
| $410K | 0.09% |
1,863
+229
| +14% | +$50.4K |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $409K | 0.09% |
1,176
| – | – |
|
159
Brookfield Renewable
BEPC
$5.96B
| $408K | 0.09% |
9,720
+250
| +3% | +$10.5K |
|
160
Omnicom Group
OMC
$15.4B
| $405K | 0.09% |
+5,069
| New | +$405K |
|
|
SCD
161
LMP Capital and Income Fund
SCD
$270M
| $395K | 0.09% |
27,378
| – | – |
|
162
Towne Bank
TOWN
$2.87B
| $394K | 0.09% |
12,964
| – | – |
|
163
Archer Daniels Midland
ADM
$30.2B
| $385K | 0.08% |
+6,350
| New | +$385K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $376K | 0.08% |
3,814
| – | – |
|
165
M&T Bank
MTB
$31.2B
| $369K | 0.08% |
2,542
+19
| +0.8% | +$2.76K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $358K | 0.08% |
1,235
+4
| +0.3% | +$1.16K |
|
167
Illinois Tool Works
ITW
$77.6B
| $336K | 0.07% |
+1,503
| New | +$336K |
|
168
Constellation Brands
STZ
$26.2B
| $335K | 0.07% |
1,434
-32
| -2% | -$7.48K |
|
169
Target
TGT
$42.3B
| $332K | 0.07% |
1,373
+2
| +0.1% | +$484 |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $326K | 0.07% |
2,935
-112
| -4% | -$12.4K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $317K | 0.07% |
4,996
+1,342
| +37% | +$85.2K |
|
172
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $312K | 0.07% |
10,073
| – | – |
|
173
Capital One
COF
$142B
| $301K | 0.07% |
1,944
+2
| +0.1% | +$310 |
|
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $300K | 0.07% |
6,504
-417
| -6% | -$19.2K |
|
175
Ares Capital
ARCC
$15.8B
| $291K | 0.06% |
14,876
-15
| -0.1% | -$293 |
|