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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
Cap. Flow
+$16M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.73M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.09M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.13M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.25M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
201
Norwegian Cruise Line
NCLH
$9B
$592K 0.07%
27,189
-1
-0% -$15
VUG icon
202
Vanguard Growth ETF
VUG
$224B
$587K 0.07%
12,444
-1,350
-10% -$58.5K
BAPR icon
203
Innovator US Equity Buffer ETF April
BAPR
$404M
$586K 0.07%
16,382
-5,059
-24% -$173K
GE icon
204
GE Aerospace
GE
$361B
$585K 0.07%
6,678
+66
+1% +$5.34K
F icon
205
Ford
F
$56.5B
$576K 0.07%
38,084
+9,217
+32% +$117K
DUK icon
206
Duke Energy
DUK
$98.3B
$567K 0.07%
6,319
+6
+0.1% +$566
ENB icon
207
Enbridge
ENB
$123B
$566K 0.07%
15,248
+29
+0.2% +$1.11K
IGE icon
208
iShares North American Natural Resources ETF
IGE
$720M
$540K 0.06%
13,915
-195
-1% -$7.54K
SNY icon
209
Sanofi
SNY
$106B
$528K 0.06%
9,791
-550
-5% -$29.6K
ET icon
210
Energy Transfer Partners
ET
$69.5B
$527K 0.06%
41,478
+3,334
+9% +$42.2K
KMX icon
211
CarMax
KMX
$8.3B
$522K 0.06%
6,238
+270
+5% +$19.8K
FLG
212
Flagstar Bank National Association
FLG
$6.4B
$521K 0.06%
15,707
+168
+1% +$5.1K
RSG icon
213
Republic Services
RSG
$69.1B
$510K 0.06%
3,330
– –
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$508K 0.06%
12,436
+1,238
+11% +$50.8K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$984B
$508K 0.06%
1,246
+95
+8% +$36.6K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$503K 0.06%
6,703
-1,664
-20% -$124K
ROK icon
217
Rockwell Automation
ROK
$52.2B
$497K 0.06%
1,509
+185
+14% +$53.4K
FMN
218
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$497K 0.06%
46,720
-48,665
-51% -$517K
LPLA icon
219
LPL Financial
LPLA
$26.5B
$480K 0.06%
2,210
+3
+0.1% +$601
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$477K 0.06%
4,875
– –
IYW icon
221
iShares US Technology ETF
IYW
$24.4B
$472K 0.05%
4,336
+1
+0% +$98
OMC icon
222
Omnicom Group
OMC
$24B
$472K 0.05%
4,956
+21
+0.4% +$1.95K
MPWR icon
223
Monolithic Power Systems
MPWR
$64.1B
$466K 0.05%
863
– –
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$466K 0.05%
5,386
-195
-3% -$16.6K
META icon
225
Meta Platforms (Facebook)
META
$1.69T
$465K 0.05%
1,613
– –
7 8
9
10 11

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