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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
+6.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$44.3M
Cap. Flow
+$20.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.62%
Holding
231
New
17
Increased
120
Reduced
56
Closed
4

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M

Top Sells

1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.62M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$273K
5
DIS icon
Walt Disney
DIS
+$238K

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 Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.53M 1%
91,294
-2,468
-3% -$122K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.4B
$4.51M 0.99%
35,272
+3,105
+10% +$394K
INFL icon
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$4.45M 0.98%
+148,044
New +$4.36M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.38M 0.96%
26,421
+1,465
+6% +$242K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.3M 0.95%
70,548
+5,359
+8% +$325K
BAPR icon
31
Innovator US Equity Buffer ETF April
BAPR
$404M
$4.12M 0.91%
129,910
-417
-0.3% -$12.9K
AIVI icon
32
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$3.93M 0.86%
90,843
+9,637
+12% +$423K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.84M 0.84%
72,460
+6,927
+11% +$358K
IYF icon
34
iShares US Financials ETF
IYF
$4.27B
$3.79M 0.83%
46,703
+4,940
+12% +$397K
MSFT icon
35
Microsoft
MSFT
$2.98T
$3.69M 0.81%
13,622
+227
+2% +$57.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$3.6M 0.79%
45,664
+1,805
+4% +$143K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.46M 0.76%
11,109
+1,386
+14% +$417K
EJAN icon
38
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$3.43M 0.75%
110,337
-1,905
-2% -$58.5K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.43M 0.75%
47,106
+1,288
+3% +$89.1K
RGEN icon
40
Repligen
RGEN
$8.38B
$3.05M 0.67%
68,178
+312
+0.5% +$60.5K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3M 0.66%
12,702
+1,547
+14% +$347K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$2.89M 0.64%
78,375
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$2.72M 0.6%
+107,847
New +$2.72M
AMZN icon
44
Amazon
AMZN
$2.69T
$2.68M 0.59%
15,600
+920
+6% +$153K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.68M 0.59%
66,821
+2,703
+4% +$110K
JPM icon
46
JPMorgan Chase
JPM
$912B
$2.52M 0.55%
16,181
-471
-3% -$74K
JNJ icon
47
Johnson & Johnson
JNJ
$602B
$2.43M 0.53%
14,729
-362
-2% -$59.9K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.36M 0.52%
119,190
+1,137
+1% +$22K
ONEY icon
49
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$2.35M 0.52%
24,815
+1,085
+5% +$103K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.29M 0.5%
41,532
-692
-2% -$37.6K
1
2
3 4 5

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WTA
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WAM
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CA
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HTHT
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BCP
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QI
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return