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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
+7.44%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$32.2M
Cap. Flow
+$13M
Cap. Flow %
4.06%
Top 10 Hldgs %
33.22%
Holding
210
New
20
Increased
88
Reduced
68
Closed
16

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.52M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.51M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.29M
2
AAPL icon
Apple
AAPL
+$1.14M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$848K
4
CACI icon
CACI
CACI
+$768K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.12%
3 Financials 3.1%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
151
Adams Diversified Equity Fund
ADX
$3.21B
$289K 0.09%
17,802
-622
-3% -$9.94K
UJAN icon
152
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$288K 0.09%
10,073
– –
IGE icon
153
iShares North American Natural Resources ETF
IGE
$720M
$286K 0.09%
14,456
-443
-3% -$9.64K
DUK icon
154
Duke Energy
DUK
$98.3B
$285K 0.09%
3,222
-106
-3% -$8.74K
WMT icon
155
Walmart Inc
WMT
$915B
$282K 0.09%
+6,057
New +$269K
IYW icon
156
iShares US Technology ETF
IYW
$24.4B
$278K 0.09%
3,696
-1,060
-22% -$77.4K
CINF icon
157
Cincinnati Financial
CINF
$27.3B
$272K 0.08%
3,487
+30
+0.9% +$2.32K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$272K 0.08%
+5,005
New +$273K
JPC icon
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$265K 0.08%
31,209
– –
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$265K 0.08%
1,231
-4
-0.3% -$845
POCT icon
161
Innovator US Equity Power Buffer ETF October
POCT
$967M
$246K 0.08%
9,305
-2,312
-20% -$59.9K
BBAG icon
162
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$244K 0.08%
+4,364
New +$245K
CLX icon
163
Clorox
CLX
$11.9B
$242K 0.08%
1,151
– –
COST icon
164
Costco
COST
$419B
$240K 0.07%
+675
New +$227K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$237K 0.07%
8,442
-950
-10% -$26.8K
NPV icon
166
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$236K 0.07%
15,654
– –
MTB icon
167
M&T Bank
MTB
$36.8B
$230K 0.07%
2,494
-39
-2% -$3.99K
VUG icon
168
Vanguard Growth ETF
VUG
$224B
$222K 0.07%
5,862
-1,230
-17% -$45.4K
JPI
169
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$218K 0.07%
9,904
-1,870
-16% -$41.9K
AGCO icon
170
AGCO
AGCO
$8.35B
$213K 0.07%
+2,869
New +$196K
IAE
171
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$213K 0.07%
26,836
-7,150
-21% -$55.9K
TOWN icon
172
Towne Bank
TOWN
$3.38B
$213K 0.07%
12,964
– –
DFP
173
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$211K 0.07%
+7,717
New +$202K
LYB icon
174
LyondellBasell Industries
LYB
$18.7B
$211K 0.07%
+3,000
New +$207K
DG icon
175
Dollar General
DG
$28B
$210K 0.07%
+1,004
New +$197K
5 6
7
8 9

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CCA
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WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return