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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
DUK icon
226
Duke Energy
DUK
$98.3B
$525K 0.05%
4,870
-94
-2% -$10.6K
CINF icon
227
Cincinnati Financial
CINF
$27.3B
$523K 0.05%
3,641
+22
+0.6% +$3.21K
AXP icon
228
American Express
AXP
$247B
$519K 0.05%
1,748
+621
+55% +$178K
TOWN icon
229
Towne Bank
TOWN
$3.38B
$513K 0.05%
15,055
– –
RNP icon
230
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$508K 0.05%
24,324
+3,347
+16% +$75.8K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$505K 0.05%
2,883
-1,483
-34% -$268K
COF icon
232
Capital One
COF
$131B
$488K 0.04%
2,738
+2
+0.1% +$346
BOCT icon
233
Innovator US Equity Buffer ETF October
BOCT
$286M
$481K 0.04%
11,134
+541
+5% +$23.4K
ROP icon
234
Roper Technologies
ROP
$36.8B
$474K 0.04%
911
-50
-5% -$27.4K
WPM icon
235
Wheaton Precious Metals
WPM
$47.3B
$461K 0.04%
+8,197
New +$508K
IAU icon
236
iShares Gold Trust
IAU
$61.8B
$461K 0.04%
9,302
+3,600
+63% +$181K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.5B
$459K 0.04%
4,306
-4,030
-48% -$433K
SBUX icon
238
Starbucks
SBUX
$124B
$459K 0.04%
5,025
-1,807
-26% -$175K
TMO icon
239
Thermo Fisher Scientific
TMO
$202B
$449K 0.04%
863
+286
+50% +$157K
FDL icon
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$446K 0.04%
11,077
-1,947
-15% -$81.7K
RSG icon
241
Republic Services
RSG
$69.1B
$443K 0.04%
2,200
– –
CSQ icon
242
Calamos Strategic Total Return Fund
CSQ
$3.28B
$441K 0.04%
24,928
– –
OMC icon
243
Omnicom Group
OMC
$24B
$438K 0.04%
5,094
+20
+0.4% +$1.98K
SCD
244
LMP Capital and Income Fund
SCD
$354M
$438K 0.04%
25,468
– –
GEV icon
245
GE Vernova
GEV
$278B
$436K 0.04%
1,327
– –
CSL icon
246
Carlisle Companies
CSL
$14.3B
$435K 0.04%
1,180
– –
MSTR icon
247
Strategy Inc
MSTR
$34.1B
$434K 0.04%
+1,500
New +$451K
ROK icon
248
Rockwell Automation
ROK
$52.2B
$431K 0.04%
1,507
– –
VUG icon
249
Vanguard Growth ETF
VUG
$224B
$422K 0.04%
6,174
-3,822
-38% -$257K
LII icon
250
Lennox International
LII
$19.4B
$422K 0.04%
+693
New +$433K
8 9
10
11 12

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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

XML Financial's Q4 2024 Portfolio in Review

As of Q4 2024, XML Financial held 373 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

XML Financial's Q4 2024 filing shows 25 new, 158 increased, 141 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • XML Financial's largest Q4 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M.
  • XML Financial added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2024, an estimated $5.86M increase.
  • XML Financial's biggest Q4 2024 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $6.76M.
  • XML Financial fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.7M.
  • XML Financial's ten largest holdings make up 27% of its $1.09B portfolio in Q4 2024.
  • XML Financial opened 25 new positions and closed 15 in Q4 2024.
  • XML Financial's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on XML Financial's 13F filing for Q4 2024, filed 17 Jan 2025.