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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
+14.74%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$65.4M
Cap. Flow
+$20.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.29%
Holding
217
New
23
Increased
123
Reduced
43
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.56M
2
CVX icon
Chevron
CVX
+$1.98M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$711K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.59M
2
BP icon
BP
BP
+$1.47M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$535K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$468K

Sector Composition

1 Technology 5.35%
2 Financials 3.35%
3 Healthcare 3.15%
4 Consumer Discretionary 2.41%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$346K 0.09%
3,059
+19
+0.6% +$2.13K
PENN icon
152
PENN Entertainment
PENN
$2.85B
$345K 0.09%
4,000
-1,000
-20% -$71.4K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$331K 0.09%
1,235
+4
+0.3% +$967
GE icon
154
GE Aerospace
GE
$361B
$328K 0.09%
6,102
+2,041
+50% +$91.4K
MTB icon
155
M&T Bank
MTB
$36.8B
$320K 0.08%
2,515
+21
+0.8% +$2.39K
STZ icon
156
Constellation Brands
STZ
$23.2B
$316K 0.08%
1,441
+348
+32% +$68.4K
OMC icon
157
Omnicom Group
OMC
$24B
$313K 0.08%
+5,018
New +$287K
HON icon
158
Honeywell
HON
$70.6B
$312K 0.08%
1,556
+204
+15% +$37.1K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$312K 0.08%
6,864
-1,520
-18% -$67.9K
CINF icon
160
Cincinnati Financial
CINF
$27.3B
$307K 0.08%
3,513
+26
+0.7% +$2.08K
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$305K 0.08%
+1,496
New +$306K
TOWN icon
162
Towne Bank
TOWN
$3.38B
$304K 0.08%
12,964
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$71.2B
$303K 0.08%
627
+5
+0.8% +$2.7K
UJAN icon
164
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$301K 0.08%
10,073
– –
AGCO icon
165
AGCO
AGCO
$8.35B
$296K 0.08%
2,874
+5
+0.2% +$444
DUK icon
166
Duke Energy
DUK
$98.3B
$296K 0.08%
3,236
+14
+0.4% +$1.29K
IGE icon
167
iShares North American Natural Resources ETF
IGE
$720M
$295K 0.08%
12,652
-1,804
-12% -$39.3K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$281K 0.07%
5,091
+86
+2% +$4.7K
UNM icon
169
Unum
UNM
$14.3B
$280K 0.07%
+12,200
New +$252K
POCT icon
170
Innovator US Equity Power Buffer ETF October
POCT
$967M
$259K 0.07%
9,305
– –
PDEC icon
171
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$258K 0.07%
8,907
-3,890
-30% -$110K
AVGO icon
172
Broadcom
AVGO
$1.78T
$253K 0.07%
+5,770
New +$225K
MDT icon
173
Medtronic
MDT
$107B
$249K 0.06%
2,122
+192
+10% +$21.1K
NPV icon
174
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$249K 0.06%
15,654
– –
BBAG icon
175
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$245K 0.06%
4,395
+31
+0.7% +$1.73K
5 6
7
8 9

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CCA
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WTA
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WAM
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
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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