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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
+0.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.9M
Cap. Flow
+$22.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.72%
Holding
373
New
25
Increased
158
Reduced
141
Closed
15

Top Buys

1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$7.43M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.08M

Top Sells

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.76M
2
PSEC icon
Prospect Capital
PSEC
+$5.27M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.7M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.4M
5
MAR icon
Marriott International
MAR
+$929K

Sector Composition

1 Technology 10.45%
2 Financials 6.83%
3 Industrials 4.92%
4 Healthcare 4.73%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$123B
$698K 0.06%
16,451
+306
+2% +$12.8K
NSC icon
202
Norfolk Southern
NSC
$75.9B
$688K 0.06%
2,933
-21
-0.7% -$5.34K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$657K 0.06%
5,107
+242
+5% +$31.3K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$643K 0.06%
4,990
-4
-0.1% -$518
CPRX icon
205
Catalyst Pharmaceutical
CPRX
$626K 0.06%
30,000
– –
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$622K 0.06%
10,525
– –
LPLA icon
207
LPL Financial
LPLA
$26.5B
$611K 0.06%
1,873
-405
-18% -$120K
MA icon
208
Mastercard
MA
$487B
$601K 0.06%
1,142
+149
+15% +$77.1K
BHP icon
209
BHP
BHP
$205B
$600K 0.05%
12,290
-297
-2% -$16.1K
OXY icon
210
Occidental Petroleum
OXY
$53.4B
$598K 0.05%
12,102
-10,645
-47% -$538K
GPK icon
211
Graphic Packaging
GPK
$3.29B
$595K 0.05%
21,910
+1,500
+7% +$43.4K
KKR icon
212
KKR & Co
KKR
$92.3B
$593K 0.05%
4,007
+228
+6% +$33.5K
TXN icon
213
Texas Instruments
TXN
$265B
$587K 0.05%
3,133
+43
+1% +$8.6K
MPWR icon
214
Monolithic Power Systems
MPWR
$64.1B
$586K 0.05%
991
+36
+4% +$26.1K
KVUE icon
215
Kenvue
KVUE
$36.5B
$583K 0.05%
27,300
-350
-1% -$7.94K
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$574K 0.05%
8,454
+2,704
+47% +$191K
WYNN icon
217
Wynn Resorts
WYNN
$10.2B
$562K 0.05%
6,522
-706
-10% -$66.7K
SUN icon
218
Sunoco
SUN
$13.6B
$558K 0.05%
10,848
-3,525
-25% -$186K
ECL icon
219
Ecolab
ECL
$77.6B
$557K 0.05%
2,378
+120
+5% +$29.8K
KMB icon
220
Kimberly-Clark
KMB
$36.2B
$546K 0.05%
4,167
+18
+0.4% +$2.45K
PLTR icon
221
Palantir
PLTR
$322B
$537K 0.05%
7,097
+500
+8% +$29.1K
IGE icon
222
iShares North American Natural Resources ETF
IGE
$720M
$536K 0.05%
12,554
+121
+1% +$5.47K
BLK icon
223
Blackrock
BLK
$168B
$533K 0.05%
520
+26
+5% +$26.4K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$532K 0.05%
8,814
+55
+0.6% +$3.41K
TSM icon
225
TSMC
TSM
$2.13T
$525K 0.05%
2,660
+53
+2% +$10.3K
7 8
9
10 11

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CCA
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WTA
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WAM
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
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BCP
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QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return