XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+4.07%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$864M
AUM Growth
+$43.2M
(+5.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.89%
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
|
$15.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.38M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WESCO International
WCC
$10.7B
| $1.1M | 0.13% |
6,120
+95
| +2% | +$17K |
|
152
Regions Financial
RF
$24.1B
| $1.08M | 0.13% |
60,650
-1,250
| -2% | -$22.3K |
|
153
Sunoco
SUN
$6.95B
| $1.07M | 0.12% |
24,579
-793
| -3% | -$34.5K |
|
154
CSX Corp
CSX
$60.6B
| $1.04M | 0.12% |
30,488
+1,013
| +3% | +$34.5K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.12% |
2
| – | – |
|
156
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.02M | 0.12% |
28,136
-33,360
| -54% | -$1.21M |
|
|
BFS
157
Saul Centers
BFS
$812M
| $1.02M | 0.12% |
27,676
+5,737
| +26% | +$211K |
|
158
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.12% |
13,934
+1,032
| +8% | +$75.3K |
|
159
Honeywell
HON
$136B
| $1M | 0.12% |
4,821
+300
| +7% | +$62.3K |
|
160
Cencora
COR
$56.7B
| $971K | 0.11% |
5,046
-48
| -0.9% | -$9.24K |
|
161
iShares S&P 100 ETF
OEF
$22.1B
| $949K | 0.11% |
4,583
+1
| +0% | +$207 |
|
162
Unum
UNM
$12.6B
| $949K | 0.11% |
19,890
+740
| +4% | +$35.3K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $943K | 0.11% |
5,803
+144
| +3% | +$23.4K |
|
|
KREF
164
KKR Real Estate Finance Trust
KREF
$648M
| $932K | 0.11% |
76,615
-5,000
| -6% | -$60.9K |
|
165
Walt Disney
DIS
$212B
| $919K | 0.11% |
10,291
+275
| +3% | +$24.6K |
|
166
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $916K | 0.11% |
9,383
+178
| +2% | +$17.4K |
|
167
L3Harris
LHX
$51B
| $915K | 0.11% |
4,674
+988
| +27% | +$193K |
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $914K | 0.11% |
3,591
+8
| +0.2% | +$2.04K |
|
169
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $903K | 0.1% |
14,541
+360
| +3% | +$22.3K |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $880K | 0.1% |
1,225
+61
| +5% | +$43.8K |
|
171
Vanguard Small-Cap ETF
VB
$67.2B
| $873K | 0.1% |
4,391
-195
| -4% | -$38.8K |
|
172
Occidental Petroleum
OXY
$45.2B
| $871K | 0.1% |
14,811
+7,330
| +98% | +$431K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $838K | 0.1% |
11,289
+378
| +3% | +$28K |
|
174
SPDR ICE Preferred Securities ETF
PSK
$825M
| $829K | 0.1% |
24,778
+77
| +0.3% | +$2.58K |
|
175
Wynn Resorts
WYNN
$12.6B
| $828K | 0.1% |
7,836
-96
| -1% | -$10.1K |
|