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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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
Cap. Flow
+$4.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.74M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
4
PSEC icon
Prospect Capital
PSEC
+$2.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.23M
2
ABBV icon
AbbVie
ABBV
+$5.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.84M
4
MPC icon
Marathon Petroleum
MPC
+$3.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.51M

Sector Composition

1 Technology 11.25%
2 Healthcare 7.97%
3 Financials 7.35%
4 Industrials 6.11%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
201
Sanofi
SNY
$106B
$563K 0.07%
10,341
-294
-3% -$14.3K
IGE icon
202
iShares North American Natural Resources ETF
IGE
$720M
$552K 0.07%
14,110
-183
-1% -$7.38K
LUV icon
203
Southwest Airlines
LUV
$24.2B
$549K 0.07%
16,869
+141
+0.8% +$4.8K
GE icon
204
GE Aerospace
GE
$361B
$505K 0.06%
6,612
-2,047
-24% -$137K
CPRX icon
205
Catalyst Pharmaceutical
CPRX
$497K 0.06%
30,000
– –
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$491K 0.06%
+11,198
New +$635K
UAL icon
207
United Airlines
UAL
$38.6B
$491K 0.06%
11,087
– –
NQP
208
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$489K 0.06%
42,800
-2,130
-5% -$24.3K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$480K 0.06%
5,581
-258
-4% -$22.2K
ET icon
210
Energy Transfer Partners
ET
$69.5B
$476K 0.06%
38,144
+127
+0.3% +$1.6K
HYLB icon
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$469K 0.06%
13,497
-8,490
-39% -$292K
OXY icon
212
Occidental Petroleum
OXY
$53.4B
$467K 0.06%
7,481
+2,413
+48% +$150K
COF icon
213
Capital One
COF
$131B
$467K 0.06%
4,854
+64
+1% +$6.7K
OMC icon
214
Omnicom Group
OMC
$24B
$466K 0.06%
4,935
+24
+0.5% +$2.13K
LOW icon
215
Lowe's Companies
LOW
$121B
$465K 0.06%
2,327
+377
+19% +$76.6K
AIVI icon
216
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$462K 0.06%
11,882
-4
-0% -$154
RSG icon
217
Republic Services
RSG
$69.1B
$450K 0.05%
3,330
-100
-3% -$12.8K
LPLA icon
218
LPL Financial
LPLA
$26.5B
$447K 0.05%
2,207
+1,028
+87% +$235K
NMCO icon
219
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$442K 0.05%
38,750
– –
COP icon
220
ConocoPhillips
COP
$137B
$442K 0.05%
4,453
-251
-5% -$27.5K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$441K 0.05%
4,875
– –
VOO icon
222
Vanguard S&P 500 ETF
VOO
$984B
$433K 0.05%
1,151
+57
+5% +$20.9K
GHI icon
223
Greystone Housing Impact Investors LP
GHI
$124M
$432K 0.05%
25,415
+258
+1% +$4.57K
MPWR icon
224
Monolithic Power Systems
MPWR
$64.1B
$432K 0.05%
863
– –
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$427K 0.05%
4,722
– –
7 8
9
10 11

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WTA
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WAM
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CA
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HTHT
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BCP
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QI
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return