XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
-2.1%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$841M
AUM Growth
+$10.4M
(+1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.34M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$3.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 5 |
iShares US Financials ETF
IYF
|
$2.18M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.82M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$1.77M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Chevron
CVX
|
$1.5M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.68% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.13% |
2
| – | – |
|
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.05M | 0.12% |
31,984
+5,065
| +19% | +$165K |
|
153
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.04M | 0.12% |
30,756
-27,651
| -47% | -$938K |
|
154
Eagle Bancorp
EGBN
$602M
| $1.04M | 0.12% |
18,204
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $1.02M | 0.12% |
4,464
+727
| +19% | +$165K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $984K | 0.12% |
2,714
-34
| -1% | -$12.3K |
|
157
iShares S&P 100 ETF
OEF
$22.1B
| $955K | 0.11% |
4,578
-70
| -2% | -$14.6K |
|
158
iShares Russell 3000 ETF
IWV
$16.7B
| $934K | 0.11% |
3,558
+9
| +0.3% | +$2.36K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $933K | 0.11% |
11,012
+1,844
| +20% | +$156K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $917K | 0.11% |
20,486
+6,118
| +43% | +$274K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $890K | 0.11% |
4,188
-41
| -1% | -$8.71K |
|
162
Accenture
ACN
$159B
| $877K | 0.1% |
2,600
-270
| -9% | -$91.1K |
|
163
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $873K | 0.1% |
8,265
| – | – |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $873K | 0.1% |
5,538
+5
| +0.1% | +$788 |
|
165
Norfolk Southern
NSC
$62.3B
| $854K | 0.1% |
2,993
+7
| +0.2% | +$2K |
|
166
Sunoco
SUN
$6.95B
| $846K | 0.1% |
20,720
-10,645
| -34% | -$435K |
|
167
Wells Fargo
WFC
$253B
| $834K | 0.1% |
17,219
+70
| +0.4% | +$3.39K |
|
168
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $792K | 0.09% |
15,172
-451
| -3% | -$23.5K |
|
169
WESCO International
WCC
$10.7B
| $786K | 0.09% |
6,040
-150
| -2% | -$19.5K |
|
170
Cencora
COR
$56.7B
| $780K | 0.09% |
5,045
+2
| +0% | +$309 |
|
171
Broadcom
AVGO
$1.58T
| $777K | 0.09% |
12,340
+1,830
| +17% | +$115K |
|
|
MHI
172
DELISTED
Pioneer Municipal High Income Fund
MHI
| $769K | 0.09% |
73,243
-415
| -0.6% | -$4.36K |
|
173
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $759K | 0.09% |
56,230
+5,000
| +10% | +$67.5K |
|
174
Walmart
WMT
$801B
| $759K | 0.09% |
15,282
+90
| +0.6% | +$4.47K |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $749K | 0.09% |
1,072
+89
| +9% | +$62.2K |
|