XML Financial Portfolio holdings

AUM $1.15B

This Quarter Return

-0.84%

1 Year Return

+14%

3 Year Return

+45.31%

5 Year Return

+83.28%

10 Year Return

–

AUM

$1.07B

AUM Growth

-$19.8M (-2%)

Cap. Flow

-$955K

Cap. Flow % of AUM

-0.09%

Top 10 Holdings %Top 10 Hldgs %

25.37%

Holding

384

New

Increased

141

Reduced

159

Closed

Top Buys

1	VSDM Vanguard Short Duration Tax-Exempt Bond ETF VSDM	$10M
2	Cohen & Steers REIT and Preferred and Income Fund RNP	$4.35M
3	iShares Core S&P Small-Cap ETF IJR	$3.26M
4	TransUnion TRU	$1.21M
5	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	$1.05M

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$8.03M
2	SPDR Dow Jones Global Real Estate ETF RWO	$4.45M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$4.27M
4	First Trust Managed Municipal ETF FMB	$2.09M
5	iShares Russell 1000 Growth ETF IWF	$1.54M

Sector Composition

1	Technology	9.84%
2	Financials	7.12%
3	Healthcare	5.11%
4	Industrials	4.82%
5	Energy	3.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.46T	$10.5M	0.98%	54,988 +1,369	+3%	+$260K
27	27 Bank of America BAC $360B	$10.2M	0.95%	245,048 -3,268	-1%	-$136K
28	28 Pacer US Cash Cows 100 ETF COWZ $20.9B	$10.2M	0.95%	186,465 +9,292	+5%	+$509K
29	VSDM 29 Vanguard Short Duration Tax-Exempt Bond ETF VSDM $136M	$10M	0.93%	+132,987	New	+$10M
30	30 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$9.79M	0.91%	194,871 +20,932	+12%	+$1.05M
31	31 Cisco CSCO $272B	$9.72M	0.91%	157,568 -5,621	-3%	-$347K
32	32 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$9.37M	0.87%	79,741 +440	+0.6%	+$51.7K
33	33 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$8.93M	0.83%	131,353 +8,525	+7%	+$580K
34	34 IBM IBM $241B	$8.6M	0.8%	34,582 +529	+2%	+$132K
35	35 Kinder Morgan KMI $60.9B	$8.46M	0.79%	296,479 -6,973	-2%	-$199K
36	36 Vanguard High Dividend Yield ETF VYM $62.6B	$7.81M	0.73%	60,565 +880	+1%	+$113K
37	37 RTX Corp RTX $210B	$7.81M	0.73%	58,934 -341	-0.6%	-$45.2K
38	38 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$7.63M	0.71%	308,373 -7,862	-2%	-$195K
39	39 Chevron CVX $315B	$7.63M	0.71%	45,581 +145	+0.3%	+$24.3K
40	40 Unilever UL $148B	$7.42M	0.69%	124,557 -6,268	-5%	-$373K
41	41 Verizon VZ $182B	$7.39M	0.69%	162,994 -2,148	-1%	-$97.4K
42	42 iShares Russell 2000 ETF IWM $65.6B	$7.37M	0.69%	36,928 -2,212	-6%	-$441K
43	43 Vanguard Mid-Cap ETF VO $86.5B	$7.23M	0.67%	27,960 -1,250	-4%	-$323K
44	44 SPDR S&P North American Natural Resources ETF NANR $608M	$7.15M	0.67%	128,816 -4,004	-3%	-$222K
45	45 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $1.13B	$6.9M	0.64%	154,601 +19,373	+14%	+$864K
46	46 NVIDIA NVDA $4.23T	$6.86M	0.64%	63,315 +3,910	+7%	+$424K
47	47 Amgen AMGN $165B	$6.83M	0.64%	21,915 -252	-1%	-$78.5K
48	48 iShares Russell 2000 Growth ETF IWO $12B	$6.69M	0.62%	26,179 -2,053	-7%	-$525K
49	49 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$6.59M	0.61%	230,659 -1,677	-0.7%	-$47.9K
50	50 AT&T T $201B	$6.27M	0.58%	221,622 -1,458	-0.7%	-$41.2K