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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
-6.36%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
Cap. Flow
+$338M
Cap. Flow %
46.86%
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.9M
5
GOOD
Gladstone Commercial Corp
GOOD
+$9.98M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
RGEN icon
Repligen
RGEN
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$363K 0.05%
11,284
+4,680
+71% +$167K
LUV icon
227
Southwest Airlines
LUV
$24.2B
$362K 0.05%
11,740
+100
+0.9% +$3.75K
AIVI icon
228
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$360K 0.05%
11,809
-10
-0.1% -$347
STZ icon
229
Constellation Brands
STZ
$23.2B
$355K 0.05%
1,546
– –
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$353K 0.05%
1,808
+577
+47% +$124K
PREF icon
231
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$350K 0.05%
20,869
-4,043
-16% -$71.3K
TOWN icon
232
Towne Bank
TOWN
$3.38B
$348K 0.05%
12,964
– –
GE icon
233
GE Aerospace
GE
$361B
$334K 0.05%
8,659
+1,593
+23% +$70K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$333K 0.05%
4,988
+42
+0.8% +$3.08K
ROP icon
235
Roper Technologies
ROP
$36.8B
$332K 0.05%
922
– –
CSQ icon
236
Calamos Strategic Total Return Fund
CSQ
$3.28B
$330K 0.05%
+26,428
New +$382K
CINF icon
237
Cincinnati Financial
CINF
$27.3B
$327K 0.05%
3,654
+22
+0.6% +$2.27K
IYW icon
238
iShares US Technology ETF
IYW
$24.4B
$323K 0.04%
4,398
+1
+0% +$85
NID
239
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$318K 0.04%
+25,736
New +$342K
AZN icon
240
AstraZeneca
AZN
$263B
$315K 0.04%
+2,874
New +$365K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.22B
$314K 0.04%
2,686
+3
+0.1% +$373
NZF icon
242
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$313K 0.04%
+27,566
New +$355K
SCD
243
LMP Capital and Income Fund
SCD
$354M
$309K 0.04%
27,378
-2,269
-8% -$29.2K
B
244
Barrick Mining
B
$58.4B
$308K 0.04%
+19,849
New +$313K
OMC icon
245
Omnicom Group
OMC
$24B
$308K 0.04%
4,881
+31
+0.6% +$2.1K
CP icon
246
Canadian Pacific Kansas City
CP
$82.5B
$306K 0.04%
+4,583
New +$346K
ZTS icon
247
Zoetis
ZTS
$32.2B
$305K 0.04%
2,060
+32
+2% +$5.35K
F icon
248
Ford
F
$56.5B
$301K 0.04%
26,847
+8,982
+50% +$126K
RNP icon
249
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$301K 0.04%
15,525
-1,950
-11% -$44.6K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$296K 0.04%
7,392
+1,154
+18% +$51K
8 9
10
11 12

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return