XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
-19.64%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$232M
AUM Growth
-$43.6M
Cap. Flow
+$12.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
32.2%
Holding
200
New
22
Increased
76
Reduced
63
Closed
30

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.61M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.76M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$3.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.27M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.17M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$3.84M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.43M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.53M

Sector Composition

1 Technology 4.72%
2 Financials 3.66%
3 Healthcare 3.35%
4 Energy 2.14%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$230K 0.1%
2,166
– –
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$227K 0.1%
+2,139
New +$227K
DFP
153
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$226K 0.1%
+11,173
New +$226K
HON icon
154
Honeywell
HON
$137B
$226K 0.1%
1,689
-184
-10% -$24.6K
KOCT icon
155
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$226K 0.1%
+10,672
New +$226K
KHC icon
156
Kraft Heinz
KHC
$31.9B
$222K 0.1%
8,981
+464
+5% +$11.5K
VNO icon
157
Vornado Realty Trust
VNO
$7.66B
$206K 0.09%
5,679
– –
MGM icon
158
MGM Resorts International
MGM
$10.1B
$202K 0.09%
+17,118
New +$202K
NPV icon
159
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$202K 0.09%
15,654
+766
+5% +$9.89K
CRM icon
160
Salesforce
CRM
$232B
$200K 0.09%
1,391
-1,073
-44% -$154K
IAE
161
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$175K 0.08%
26,836
– –
ARCC icon
162
Ares Capital
ARCC
$15.8B
$141K 0.06%
13,126
+421
+3% +$4.52K
SPXX icon
163
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$133K 0.06%
+11,480
New +$133K
LUMN icon
164
Lumen
LUMN
$5.1B
$129K 0.06%
13,622
+2,412
+22% +$22.8K
ETJ
165
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$118K 0.05%
14,160
– –
UA icon
166
Under Armour Class C
UA
$2.19B
$118K 0.05%
14,646
-701
-5% -$5.65K
MCN
167
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$108K 0.05%
+21,353
New +$108K
F icon
168
Ford
F
$46.5B
$105K 0.05%
21,758
+8,293
+62% +$40K
SIRI icon
169
SiriusXM
SIRI
$7.94B
$100K 0.04%
2,033
-49
-2% -$2.41K
PSEC icon
170
Prospect Capital
PSEC
$1.33B
$51K 0.02%
+12,033
New +$51K
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-5,118
Closed -$212K
AEP icon
172
American Electric Power
AEP
$58.1B
– –
-2,888
Closed -$273K
BABA icon
173
Alibaba
BABA
$312B
– –
-1,196
Closed -$254K
BK icon
174
Bank of New York Mellon
BK
$74.4B
– –
-9,484
Closed -$477K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-3,102
Closed -$250K
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