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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
-6.36%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
Cap. Flow
+$338M
Cap. Flow %
46.86%
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.9M
5
GOOD
Gladstone Commercial Corp
GOOD
+$9.98M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
RGEN icon
Repligen
RGEN
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$131B
$465K 0.06%
5,040
+3,025
+150% +$322K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$984B
$453K 0.06%
+1,378
New +$503K
KMX icon
203
CarMax
KMX
$8.3B
$451K 0.06%
6,833
+50
+0.7% +$4.57K
CRM icon
204
Salesforce
CRM
$141B
$448K 0.06%
3,115
-12
-0.4% -$2.04K
ET icon
205
Energy Transfer Partners
ET
$69.5B
$448K 0.06%
+40,652
New +$453K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.05B
$447K 0.06%
+9,179
New +$466K
RMM
207
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$439K 0.06%
+30,000
New +$481K
NIE
208
Virtus Equity & Convertible Income Fund
NIE
$735M
$426K 0.06%
20,951
-20
-0.1% -$444
BFS
209
Saul Centers
BFS
$898M
$420K 0.06%
+11,194
New +$516K
SNY icon
210
Sanofi
SNY
$106B
$406K 0.06%
+10,685
New +$476K
GHI icon
211
Greystone Housing Impact Investors LP
GHI
$124M
$397K 0.06%
+23,640
New +$433K
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
$394K 0.05%
20,955
– –
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$393K 0.05%
4,953
-72
-1% -$6.38K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$388K 0.05%
4,875
– –
TFI icon
215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$387K 0.05%
8,805
– –
CPRX icon
216
Catalyst Pharmaceutical
CPRX
$385K 0.05%
30,000
– –
QYLD icon
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$385K 0.05%
24,554
+8,200
+50% +$144K
SO icon
218
Southern Company
SO
$108B
$385K 0.05%
+5,665
New +$429K
ARKK icon
219
ARK Innovation ETF
ARKK
$6.27B
$381K 0.05%
10,090
-818
-7% -$36.4K
SVAL icon
220
iShares US Small Cap Value Factor ETF
SVAL
$204M
$381K 0.05%
14,859
– –
MTB icon
221
M&T Bank
MTB
$36.8B
$380K 0.05%
2,155
+805
+60% +$142K
UAL icon
222
United Airlines
UAL
$38.6B
$379K 0.05%
11,662
-13
-0.1% -$484
SYY icon
223
Sysco
SYY
$39.3B
$375K 0.05%
+5,296
New +$441K
WMB icon
224
Williams Companies
WMB
$91.4B
$367K 0.05%
12,824
+4,457
+53% +$145K
COP icon
225
ConocoPhillips
COP
$137B
$363K 0.05%
+3,549
New +$354K
7 8
9
10 11

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BCP
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SPC
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