XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+1.75%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$17.2M
Cap. Flow
+$6.58M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$4.27M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.8M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.2M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
$1.15M 0.12%
4,590
-388
-8% -$96.9K
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$1.14M 0.12%
16,148
-455
-3% -$32.2K
OXY icon
153
Occidental Petroleum
OXY
$45.2B
$1.14M 0.11%
18,111
-2,245
-11% -$142K
DIS icon
154
Walt Disney
DIS
$212B
$1.11M 0.11%
11,155
+225
+2% +$22.3K
WCC icon
155
WESCO International
WCC
$10.7B
$1.1M 0.11%
6,950
+300
+5% +$47.6K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.07M 0.11%
25,227
+110
+0.4% +$4.69K
AGCO icon
157
AGCO
AGCO
$8.28B
$1.06M 0.11%
10,797
+1,815
+20% +$178K
WM icon
158
Waste Management
WM
$88.6B
$1.05M 0.11%
4,935
+165
+3% +$35.2K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.05M 0.11%
5,746
+948
+20% +$173K
ANET icon
160
Arista Networks
ANET
$180B
$1.03M 0.1%
11,804
-100
-0.8% -$8.76K
IWV icon
161
iShares Russell 3000 ETF
IWV
$16.7B
$1.02M 0.1%
3,315
+43
+1% +$13.3K
SO icon
162
Southern Company
SO
$101B
$1.02M 0.1%
13,136
-607
-4% -$47.1K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1M 0.1%
7,879
+191
+2% +$24.3K
UNM icon
164
Unum
UNM
$12.6B
$1M 0.1%
19,630
– –
GSK icon
165
GSK
GSK
$81.5B
$1M 0.1%
25,995
-1,958
-7% -$75.4K
ACN icon
166
Accenture
ACN
$159B
$998K 0.1%
3,289
+36
+1% +$10.9K
SYK icon
167
Stryker
SYK
$150B
$985K 0.1%
2,895
+190
+7% +$64.6K
NVS icon
168
Novartis
NVS
$251B
$985K 0.1%
9,248
-427
-4% -$45.5K
RF icon
169
Regions Financial
RF
$24.1B
$962K 0.1%
48,000
-2,500
-5% -$50.1K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$961K 0.1%
14,686
-72
-0.5% -$4.71K
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$929K 0.09%
2,374
+266
+13% +$104K
BFS
172
Saul Centers
BFS
$812M
$924K 0.09%
25,116
-3,313
-12% -$122K
CRM icon
173
Salesforce
CRM
$239B
$906K 0.09%
3,522
+174
+5% +$44.7K
PSK icon
174
SPDR ICE Preferred Securities ETF
PSK
$825M
$893K 0.09%
26,319
+659
+3% +$22.4K
MDT icon
175
Medtronic
MDT
$119B
$880K 0.09%
11,185
+460
+4% +$36.2K
5 6
7
8 9