XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+1.75%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$17.2M
Cap. Flow
+$6.58M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$4.27M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.8M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.2M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
276
Consolidated Edison
ED
$35.4B
$299K 0.03%
3,345
– –
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$27.8B
$296K 0.03%
5,573
+158
+3% +$8.38K
SPGI icon
278
S&P Global
SPGI
$164B
$293K 0.03%
658
+35
+6% +$15.6K
ONEY icon
279
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$287K 0.03%
2,765
+61
+2% +$6.33K
F icon
280
Ford
F
$46.7B
$281K 0.03%
22,373
-3,205
-13% -$40.2K
LDSF icon
281
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$280K 0.03%
14,989
– –
IAU icon
282
iShares Gold Trust
IAU
$52.6B
$280K 0.03%
6,372
+51
+0.8% +$2.24K
WMB icon
283
Williams Companies
WMB
$69.9B
$278K 0.03%
6,548
-1,762
-21% -$74.9K
CLH icon
284
Clean Harbors
CLH
$12.7B
$278K 0.03%
1,230
– –
VLO icon
285
Valero Energy
VLO
$48.7B
$276K 0.03%
1,760
– –
KRE icon
286
SPDR S&P Regional Banking ETF
KRE
$3.99B
$270K 0.03%
5,491
+39
+0.7% +$1.92K
O icon
287
Realty Income
O
$54.2B
$269K 0.03%
5,100
-697
-12% -$36.8K
JEPI icon
288
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$269K 0.03%
4,750
+1,017
+27% +$57.6K
RPM icon
289
RPM International
RPM
$16.2B
$269K 0.03%
2,500
– –
IMCB icon
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$268K 0.03%
3,828
– –
FMN
291
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$266K 0.03%
23,230
– –
SPHB icon
292
Invesco S&P 500 High Beta ETF
SPHB
$417M
$263K 0.03%
3,111
-20
-0.6% -$1.69K
GEHC icon
293
GE HealthCare
GEHC
$34.6B
$263K 0.03%
3,372
+15
+0.4% +$1.17K
PFM icon
294
Invesco Dividend Achievers ETF
PFM
$724M
$252K 0.03%
5,915
+22
+0.4% +$939
TMO icon
295
Thermo Fisher Scientific
TMO
$186B
$251K 0.03%
455
-39
-8% -$21.6K
AEP icon
296
American Electric Power
AEP
$57.8B
$247K 0.02%
2,815
+6
+0.2% +$527
ADBE icon
297
Adobe
ADBE
$148B
$245K 0.02%
441
+41
+10% +$22.8K
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$245K 0.02%
3,106
+9
+0.3% +$709
MCHP icon
299
Microchip Technology
MCHP
$35.6B
$244K 0.02%
2,667
+1
+0% +$91
MGK icon
300
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$242K 0.02%
769
– –
10 11
12
13 14