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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
-6.36%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
(+63%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$9.98M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
Repligen
RGEN
|
+$2.53M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$1.37M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.33M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 9% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 5.51% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$86.1B
| $833K | 0.12% |
28,393
+13,452
| +90% | +$503K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $826K | 0.11% |
11,568
-875
| -7% | -$66.1K |
|
153
Applied Materials
AMAT
$445B
| $819K | 0.11% |
9,997
+1,521
| +18% | +$147K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.06T
| $813K | 0.11% |
2
| – | – |
|
155
Eagle Bancorp
EGBN
$847M
| $810K | 0.11% |
18,065
| – | – |
|
156
Global Payments
GPN
$22B
| $804K | 0.11% |
+7,440
| New | +$918K |
|
157
Boeing
BA
$169B
| $801K | 0.11% |
6,614
+102
| +2% | +$15.6K |
|
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $798K | 0.11% |
32,420
+773
| +2% | +$21.6K |
|
159
Unum
UNM
$14.3B
| $782K | 0.11% |
20,150
| – | – |
|
160
CSX Corp
CSX
$94.6B
| $777K | 0.11% |
+29,155
| New | +$906K |
|
161
3M
MMM
$84.4B
| $763K | 0.11% |
8,260
+4,832
| +141% | +$530K |
|
162
iShares S&P 100 ETF
OEF
$20.4B
| $744K | 0.1% |
4,580
+1
| +0% | +$182 |
|
163
iShares Russell 3000 ETF
IWV
$19.8B
| $742K | 0.1% |
3,584
+16
| +0.4% | +$3.68K |
|
164
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $742K | 0.1% |
15,070
-180
| -1% | -$9.4K |
|
165
Caterpillar
CAT
$404B
| $718K | 0.1% |
4,374
+869
| +25% | +$159K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $716K | 0.1% |
5,625
+82
| +1% | +$11.6K |
|
167
Alerian Energy Infrastructure ETF
ENFR
$492M
| $712K | 0.1% |
+36,085
| New | +$778K |
|
|
WCC
168
WESCO International
WCC
$15.9B
| $703K | 0.1% |
5,890
-25
| -0.4% | -$3.13K |
|
169
Wells Fargo
WFC
$267B
| $703K | 0.1% |
17,491
+900
| +5% | +$38.7K |
|
170
Vanguard Small-Cap ETF
VB
$80.2B
| $699K | 0.1% |
4,087
+2
| +0% | +$378 |
|
171
Cencora
COR
$59.9B
| $693K | 0.1% |
5,121
+9
| +0.2% | +$1.29K |
|
172
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $684K | 0.09% |
8,529
+264
| +3% | +$23.8K |
|
173
Vanguard Value ETF
VTV
$187B
| $674K | 0.09% |
+5,461
| New | +$738K |
|
174
Mondelez International
MDLZ
$78.8B
| $670K | 0.09% |
12,225
+2,178
| +22% | +$135K |
|
175
Accenture
ACN
$88.5B
| $669K | 0.09% |
2,600
+1,186
| +84% | +$343K |
|
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