XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
-1.18%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$294M
Cap. Flow
+$299M
Cap. Flow %
39.9%
Top 10 Hldgs %
23.29%
Holding
315
New
89
Increased
163
Reduced
30
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$17.8M
2
AAPL icon
Apple
AAPL
$12.6M
3
BAC icon
Bank of America
BAC
$12M
4
QCOM icon
Qualcomm
QCOM
$11.1M
5
CSCO icon
Cisco
CSCO
$8.81M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.42M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$468K 0.06%
4,755
– –
NMCO icon
202
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$468K 0.06%
+30,950
New +$468K
LHX icon
203
L3Harris
LHX
$51B
$467K 0.06%
+2,121
New +$467K
AVGO icon
204
Broadcom
AVGO
$1.58T
$461K 0.06%
9,510
+4,120
+76% +$200K
EBIZ icon
205
Global X E-commerce ETF
EBIZ
$67.2M
$458K 0.06%
15,191
– –
BX icon
206
Blackstone
BX
$133B
$453K 0.06%
+3,891
New +$453K
BEPC icon
207
Brookfield Renewable
BEPC
$5.96B
$448K 0.06%
11,550
+1,830
+19% +$71K
SVAL icon
208
iShares US Small Cap Value Factor ETF
SVAL
$147M
$445K 0.06%
14,859
– –
OLED icon
209
Universal Display
OLED
$6.91B
$442K 0.06%
2,587
– –
ADM icon
210
Archer Daniels Midland
ADM
$30.2B
$440K 0.06%
7,326
+976
+15% +$58.6K
NPV icon
211
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$438K 0.06%
26,312
+15,794
+150% +$263K
META icon
212
Meta Platforms (Facebook)
META
$1.89T
$436K 0.06%
1,284
+108
+9% +$36.7K
IGE icon
213
iShares North American Natural Resources ETF
IGE
$618M
$427K 0.06%
14,536
-232
-2% -$6.82K
UNM icon
214
Unum
UNM
$12.6B
$416K 0.06%
16,600
+1,400
+9% +$35.1K
SCD
215
LMP Capital and Income Fund
SCD
$270M
$415K 0.06%
30,145
+2,767
+10% +$38.1K
CINF icon
216
Cincinnati Financial
CINF
$24B
$408K 0.05%
3,576
+19
+0.5% +$2.17K
RSG icon
217
Republic Services
RSG
$71.7B
$408K 0.05%
+3,400
New +$408K
KSU
218
DELISTED
Kansas City Southern
KSU
$406K 0.05%
+1,500
New +$406K
ET icon
219
Energy Transfer Partners
ET
$59.7B
$404K 0.05%
+42,119
New +$404K
TOWN icon
220
Towne Bank
TOWN
$2.87B
$403K 0.05%
12,964
– –
SNY icon
221
Sanofi
SNY
$113B
$397K 0.05%
+8,231
New +$397K
SYY icon
222
Sysco
SYY
$39.4B
$397K 0.05%
+5,053
New +$397K
WMB icon
223
Williams Companies
WMB
$69.9B
$397K 0.05%
15,296
+4,532
+42% +$118K
BFS
224
Saul Centers
BFS
$812M
$392K 0.05%
+8,888
New +$392K
RFMZ
225
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$390K 0.05%
+19,250
New +$390K
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