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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.12M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.13M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.37M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
151
WESCO International
WCC
$15.9B
| $1.1M | 0.13% |
6,120
+95
| +2% | +$13.8K |
|
152
Regions Financial
RF
$27.6B
| $1.08M | 0.13% |
60,650
-1,250
| -2% | -$22.1K |
|
153
Sunoco
SUN
$13.6B
| $1.07M | 0.12% |
24,579
-793
| -3% | -$35.1K |
|
154
CSX Corp
CSX
$94.6B
| $1.04M | 0.12% |
30,488
+1,013
| +3% | +$32K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.12% |
2
| – | – |
|
156
Innovator US Equity Buffer ETF October
BOCT
$286M
| $1.02M | 0.12% |
28,136
-33,360
| -54% | -$1.15M |
|
|
BFS
157
Saul Centers
BFS
$898M
| $1.02M | 0.12% |
27,676
+5,737
| +26% | +$206K |
|
158
Mondelez International
MDLZ
$78.8B
| $1.02M | 0.12% |
13,934
+1,032
| +8% | +$76.2K |
|
159
Honeywell
HON
$71.7B
| $1M | 0.12% |
5,115
+318
| +7% | +$59.1K |
|
160
Cencora
COR
$59.9B
| $971K | 0.11% |
5,046
-48
| -0.9% | -$8.31K |
|
161
iShares S&P 100 ETF
OEF
$20.4B
| $949K | 0.11% |
4,583
+1
| +0% | +$194 |
|
162
Unum
UNM
$14.3B
| $949K | 0.11% |
19,890
+740
| +4% | +$32.3K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$111B
| $943K | 0.11% |
5,803
+144
| +3% | +$22.6K |
|
|
KREF
164
KKR Real Estate Finance Trust
KREF
$489M
| $932K | 0.11% |
76,615
-5,000
| -6% | -$56.3K |
|
165
Walt Disney
DIS
$173B
| $919K | 0.11% |
10,291
+275
| +3% | +$26.1K |
|
166
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $916K | 0.11% |
9,383
+178
| +2% | +$16.3K |
|
167
L3Harris
LHX
$53B
| $915K | 0.11% |
4,674
+988
| +27% | +$189K |
|
168
iShares Russell 3000 ETF
IWV
$19.8B
| $914K | 0.11% |
3,591
+8
| +0.2% | +$1.92K |
|
169
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $903K | 0.1% |
14,541
+360
| +3% | +$20.7K |
|
170
Regeneron Pharmaceuticals
REGN
$71.2B
| $880K | 0.1% |
1,225
+61
| +5% | +$47K |
|
171
Vanguard Small-Cap ETF
VB
$80.2B
| $873K | 0.1% |
4,391
-195
| -4% | -$36.8K |
|
172
Occidental Petroleum
OXY
$53.4B
| $871K | 0.1% |
14,811
+7,330
| +98% | +$440K |
|
173
NextEra Energy
NEE
$186B
| $838K | 0.1% |
11,289
+378
| +3% | +$28.6K |
|
174
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $829K | 0.1% |
24,778
+77
| +0.3% | +$2.58K |
|
175
Wynn Resorts
WYNN
$10.2B
| $828K | 0.1% |
7,836
-96
| -1% | -$10.3K |
|
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