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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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.74M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 4 |
Prospect Capital
PSEC
|
+$2.56M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.23M |
| 2 |
AbbVie
ABBV
|
+$5.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.84M |
| 4 |
Marathon Petroleum
MPC
|
+$3.64M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.51M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$71.2B
| $956K | 0.12% |
1,164
-90
| -7% | -$67.9K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.11% |
2
| – | – |
|
|
KREF
153
KKR Real Estate Finance Trust
KREF
$489M
| $930K | 0.11% |
81,615
-5,600
| -6% | -$78.5K |
|
|
WCC
154
WESCO International
WCC
$15.9B
| $927K | 0.11% |
6,025
-410
| -6% | -$61.4K |
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $900K | 0.11% |
25,348
+4,660
| +23% | +$170K |
|
156
Mondelez International
MDLZ
$78.8B
| $900K | 0.11% |
12,902
+614
| +5% | +$40.7K |
|
157
CSX Corp
CSX
$94.6B
| $882K | 0.11% |
29,475
+205
| +0.7% | +$6.3K |
|
158
Wynn Resorts
WYNN
$10.2B
| $875K | 0.11% |
7,932
-80
| -1% | -$8.37K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| $872K | 0.11% |
5,659
+1,337
| +31% | +$205K |
|
160
Vanguard Small-Cap ETF
VB
$80.2B
| $869K | 0.11% |
4,586
| – | – |
|
161
Honeywell
HON
$71.7B
| $864K | 0.11% |
4,797
+141
| +3% | +$26.5K |
|
162
Accenture
ACN
$88.5B
| $859K | 0.1% |
3,007
+608
| +25% | +$166K |
|
163
iShares S&P 100 ETF
OEF
$20.4B
| $857K | 0.1% |
4,582
+1
| +0% | +$179 |
|
|
BFS
164
Saul Centers
BFS
$898M
| $856K | 0.1% |
21,939
+3,252
| +17% | +$130K |
|
165
Tesla
TSLA
$1.47T
| $849K | 0.1% |
4,093
-615
| -13% | -$107K |
|
166
AGCO
AGCO
$8.35B
| $848K | 0.1% |
6,275
| – | – |
|
167
iShares Russell 3000 ETF
IWV
$19.8B
| $843K | 0.1% |
3,583
-24
| -0.7% | -$5.54K |
|
168
NextEra Energy
NEE
$186B
| $841K | 0.1% |
10,911
-501
| -4% | -$38.5K |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $840K | 0.1% |
8,023
+99
| +1% | +$10.3K |
|
170
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $839K | 0.1% |
24,701
-3,702
| -13% | -$130K |
|
171
3M
MMM
$84.4B
| $829K | 0.1% |
9,428
+728
| +8% | +$68.7K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $820K | 0.1% |
5,670
+40
| +0.7% | +$5.86K |
|
173
BHP
BHP
$205B
| $818K | 0.1% |
12,897
+418
| +3% | +$27K |
|
174
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $817K | 0.1% |
9,205
+173
| +2% | +$14.7K |
|
175
Cencora
COR
$59.9B
| $816K | 0.1% |
5,094
-28
| -0.5% | -$4.44K |
|
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