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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
Cap. Flow
+$16M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.73M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.09M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.13M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.25M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.8B
$460K 0.05%
3,713
+1,532
+70% +$185K
COP icon
227
ConocoPhillips
COP
$137B
$455K 0.05%
4,387
-66
-1% -$6.78K
AIVI icon
228
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$454K 0.05%
11,653
-229
-2% -$9.09K
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$449K 0.05%
4,608
-114
-2% -$10.5K
ROP icon
230
Roper Technologies
ROP
$36.8B
$445K 0.05%
926
-20
-2% -$9.06K
EGBN icon
231
Eagle Bancorp
EGBN
$847M
$437K 0.05%
20,671
– –
LEO
232
BNY Mellon Strategic Municipals
LEO
$399M
$433K 0.05%
69,650
+25,000
+56% +$154K
NMCO icon
233
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$430K 0.05%
39,750
+1,000
+3% +$11.1K
AZN icon
234
AstraZeneca
AZN
$263B
$426K 0.05%
2,974
– –
ARKK icon
235
ARK Innovation ETF
ARKK
$6.27B
$424K 0.05%
9,608
-149
-2% -$5.92K
CE icon
236
Celanese
CE
$5.02B
$420K 0.05%
3,625
+395
+12% +$42.8K
BKNG icon
237
Booking.com
BKNG
$143B
$415K 0.05%
3,850
+75
+2% +$7.92K
RCL icon
238
Royal Caribbean
RCL
$78.8B
$414K 0.05%
3,992
-61
-2% -$4.78K
GHI icon
239
Greystone Housing Impact Investors LP
GHI
$124M
$412K 0.05%
25,302
-113
-0.4% -$1.81K
XSD icon
240
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$410K 0.05%
1,851
+1
+0.1% +$198
GTES icon
241
Gates Industrial
GTES
$6.85B
$406K 0.05%
30,092
+800
+3% +$10.4K
CPRX icon
242
Catalyst Pharmaceutical
CPRX
$403K 0.05%
30,000
– –
DAL icon
243
Delta Air Lines
DAL
$57B
$396K 0.05%
8,323
-50
-0.6% -$1.84K
CSQ icon
244
Calamos Strategic Total Return Fund
CSQ
$3.28B
$390K 0.05%
26,428
– –
SYY icon
245
Sysco
SYY
$39.3B
$387K 0.04%
5,215
+267
+5% +$19.7K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$387K 0.04%
5,212
+109
+2% +$8.18K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$386K 0.04%
8,198
+402
+5% +$18.4K
STZ icon
248
Constellation Brands
STZ
$23.2B
$382K 0.04%
1,550
+20
+1% +$4.68K
COF icon
249
Capital One
COF
$131B
$377K 0.04%
3,445
-1,409
-29% -$141K
OLED icon
250
Universal Display
OLED
$3.73B
$373K 0.04%
2,587
– –
8 9
10
11 12

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CCA
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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
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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