XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+7.44%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$320M
AUM Growth
+$32.9M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
208
New
20
Increased
88
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.52M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$1.48M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.29M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$786K |
| 4 |
CACI
CACI
|
$768K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$716K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $210K | 0.07% |
1,274
-653
| -34% | -$108K |
|
177
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $207K | 0.06% |
7,486
| – | – |
|
178
Constellation Brands
STZ
$26.2B
| $207K | 0.06% |
+1,093
| New | +$207K |
|
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $206K | 0.06% |
28,139
+6
| +0% | +$44 |
|
180
Medtronic
MDT
$119B
| $201K | 0.06% |
+1,930
| New | +$201K |
|
181
Ares Capital
ARCC
$15.8B
| $194K | 0.06% |
13,878
+382
| +3% | +$5.34K |
|
182
PAVmed
PAVM
$9.77M
| $180K | 0.06% |
6,747
| – | – |
|
183
Suburban Propane Partners
SPH
$1.2B
| $179K | 0.06% |
+11,010
| New | +$179K |
|
|
ETJ
184
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $149K | 0.05% |
15,578
+1,418
| +10% | +$13.6K |
|
185
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $148K | 0.05% |
13,298
-6,757
| -34% | -$75.2K |
|
186
Lumen
LUMN
$4.87B
| $144K | 0.04% |
14,265
-3,396
| -19% | -$34.3K |
|
187
Under Armour Class C
UA
$2.13B
| $139K | 0.04% |
14,109
| – | – |
|
188
SiriusXM
SIRI
$8.1B
| $135K | 0.04% |
2,520
+6
| +0.2% | +$321 |
|
189
GE Aerospace
GE
$296B
| $126K | 0.04% |
4,061
-1,856
| -31% | -$57.6K |
|
190
DNP Select Income Fund
DNP
$3.67B
| $123K | 0.04% |
12,240
-14,740
| -55% | -$148K |
|
191
Catalyst Pharmaceutical
CPRX
$2.48B
| $119K | 0.04% |
40,000
| – | – |
|
192
Gladstone Capital
GLAD
$582M
| $77K | 0.02% |
5,175
+131
| +3% | +$1.95K |
|
193
Ford
F
$46.7B
| $70K | 0.02% |
10,545
-1,694
| -14% | -$11.2K |
|
194
Funko
FNKO
$179M
| $58K | 0.02% |
+10,000
| New | +$58K |
|
|
AWP
195
abrdn Global Premier Properties Fund
AWP
$347M
| – | – |
-13,173
| Closed | -$61K |
|
|
196
CACI
CACI
$10.4B
| – | – |
-3,541
| Closed | -$768K |
|
197
Cencora
COR
$56.7B
| – | – |
-2,603
| Closed | -$262K |
|
|
198
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
-60,745
| Closed | -$1.29M |
|
199
Iron Mountain
IRM
$27.2B
| – | – |
-7,718
| Closed | -$201K |
|
200
Kraft Heinz
KHC
$32.3B
| – | – |
-8,982
| Closed | -$286K |
|