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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
+19.3%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$56.6M
(+24%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
201
New
31
Increased
93
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.83M |
| 2 |
Global X SuperDividend ETF
SDIV
|
+$886K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$729K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$660K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$566K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 3.15% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.8B
| $499K | 0.17% |
9,758
+125
| +1% | +$6.42K |
|
102
RTX Corp
RTX
$262B
| $489K | 0.17% |
+7,941
| New | +$496K |
|
103
Applied Materials
AMAT
$445B
| $481K | 0.17% |
7,959
+864
| +12% | +$46.6K |
|
104
AbbVie
ABBV
$449B
| $480K | 0.17% |
4,891
+866
| +22% | +$76.2K |
|
105
Boeing
BA
$169B
| $478K | 0.17% |
2,607
+836
| +47% | +$129K |
|
106
Sunoco
SUN
$13.6B
| $471K | 0.16% |
20,621
+581
| +3% | +$13.5K |
|
107
Regeneron Pharmaceuticals
REGN
$71.2B
| $450K | 0.16% |
722
-131
| -15% | -$74.4K |
|
108
Wheaton Precious Metals
WPM
$47.3B
| $445K | 0.15% |
10,099
-6,864
| -40% | -$270K |
|
109
Home Depot
HD
$347B
| $432K | 0.15% |
1,723
+170
| +11% | +$38.9K |
|
110
W.P. Carey
WPC
$16.7B
| $428K | 0.15% |
+6,467
| New | +$402K |
|
111
Coca-Cola
KO
$365B
| $420K | 0.15% |
9,411
+323
| +4% | +$14.9K |
|
112
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $419K | 0.15% |
8,313
+1,815
| +28% | +$91K |
|
113
US Bancorp
USB
$99.7B
| $419K | 0.15% |
11,392
+41
| +0.4% | +$1.46K |
|
114
Alphabet (Google) Class C
GOOG
$4.32T
| $416K | 0.14% |
5,900
+320
| +6% | +$21.6K |
|
115
Abbott
ABT
$172B
| $411K | 0.14% |
4,498
-269
| -6% | -$24.3K |
|
116
Invesco QQQ Trust
QQQ
$473B
| $401K | 0.14% |
1,697
+211
| +14% | +$47.3K |
|
117
Bank of America
BAC
$432B
| $400K | 0.14% |
16,824
+95
| +0.6% | +$2.25K |
|
|
SCD
118
LMP Capital and Income Fund
SCD
$354M
| $399K | 0.14% |
39,898
+4,259
| +12% | +$41.6K |
|
119
Meta Platforms (Facebook)
META
$1.69T
| $397K | 0.14% |
1,749
+2
| +0.1% | +$418 |
|
120
CALL
Wayfair
W
$12.1B
| $395K | 0.14% |
+2,000
| New | +$299K |
|
|
121
Wayfair
W
$12.1B
| $395K | 0.14% |
+2,000
| New | +$299K |
|
122
Universal Display
OLED
$3.73B
| $387K | 0.13% |
2,587
| – | – |
|
123
MGM Resorts International
MGM
$12B
| $383K | 0.13% |
22,814
+5,696
| +33% | +$92K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $363K | 0.13% |
+5,192
| New | +$342K |
|
125
Norfolk Southern
NSC
$75.9B
| $363K | 0.13% |
2,069
+440
| +27% | +$74.5K |
|
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