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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
+6.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$44.3M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
231
New
17
Increased
120
Reduced
56
Closed
4
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$4.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.72M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.48M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.33M |
Top Sells
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$2.62M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.53M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.41M |
| 4 |
UnitedHealth
UNH
|
+$273K |
| 5 |
Walt Disney
DIS
|
+$238K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$206B
| $439K | 0.1% |
3,136
+314
| +11% | +$42.9K |
|
152
3M
MMM
$84.4B
| $438K | 0.1% |
2,636
-343
| -12% | -$57.2K |
|
153
Unum
UNM
$14.3B
| $432K | 0.1% |
15,200
+2,000
| +15% | +$58.8K |
|
154
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $427K | 0.09% |
13,398
+3,418
| +34% | +$111K |
|
155
Amgen
AMGN
$201B
| $425K | 0.09% |
1,745
+7
| +0.4% | +$1.72K |
|
156
Cincinnati Financial
CINF
$27.3B
| $415K | 0.09% |
3,557
+21
| +0.6% | +$2.42K |
|
157
Union Pacific
UNP
$178B
| $410K | 0.09% |
1,863
+229
| +14% | +$51K |
|
158
Meta Platforms (Facebook)
META
$1.69T
| $409K | 0.09% |
1,176
| – | – |
|
159
Brookfield Renewable
BEPC
$6.22B
| $408K | 0.09% |
9,720
+250
| +3% | +$10.6K |
|
160
Omnicom Group
OMC
$24B
| $405K | 0.09% |
+5,069
| New | +$412K |
|
|
SCD
161
LMP Capital and Income Fund
SCD
$354M
| $395K | 0.09% |
27,378
| – | – |
|
162
Towne Bank
TOWN
$3.38B
| $394K | 0.09% |
12,964
| – | – |
|
163
Archer Daniels Midland
ADM
$40B
| $385K | 0.08% |
+6,350
| New | +$403K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $376K | 0.08% |
3,814
| – | – |
|
165
M&T Bank
MTB
$36.8B
| $369K | 0.08% |
2,542
+19
| +0.8% | +$2.97K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $358K | 0.08% |
1,235
+4
| +0.3% | +$1.12K |
|
167
Illinois Tool Works
ITW
$81.4B
| $336K | 0.07% |
+1,503
| New | +$344K |
|
168
Constellation Brands
STZ
$23.2B
| $335K | 0.07% |
1,434
-32
| -2% | -$7.51K |
|
169
Target
TGT
$63.7B
| $332K | 0.07% |
1,373
+2
| +0.1% | +$438 |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $326K | 0.07% |
2,935
-112
| -4% | -$12.4K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $317K | 0.07% |
4,996
+1,342
| +37% | +$84.9K |
|
172
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
| $312K | 0.07% |
10,073
| – | – |
|
173
Capital One
COF
$131B
| $301K | 0.07% |
1,944
+2
| +0.1% | +$302 |
|
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $300K | 0.07% |
6,504
-417
| -6% | -$19.1K |
|
175
Ares Capital
ARCC
$13.8B
| $291K | 0.06% |
14,876
-15
| -0.1% | -$290 |
|
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