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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
-0.84%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$20.1M
Cap. Flow
-$420K
Cap. Flow %
-0.04%
Top 10 Hldgs %
25.33%
Holding
400
New
42
Increased
141
Reduced
159
Closed
29

Top Buys

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$10M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
4
TRU icon
TransUnion
TRU
+$1.33M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.1M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.45M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M

Sector Composition

1 Technology 9.82%
2 Financials 7.11%
3 Healthcare 5.1%
4 Industrials 4.82%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$36.3B
$525K 0.05%
890
-21
-2% -$11.8K
TOWN icon
227
Towne Bank
TOWN
$3.34B
$515K 0.05%
15,055
– –
IUSV icon
228
iShares Core S&P US Value ETF
IUSV
$27.1B
$512K 0.05%
5,545
+1,159
+26% +$109K
PM icon
229
Philip Morris
PM
$299B
$509K 0.05%
3,208
+9
+0.3% +$1.27K
TMO icon
230
Thermo Fisher Scientific
TMO
$198B
$477K 0.04%
959
+96
+11% +$52K
IYW icon
231
iShares US Technology ETF
IYW
$24.2B
$473K 0.04%
3,366
-1,030
-23% -$160K
IAU icon
232
iShares Gold Trust
IAU
$62.4B
$466K 0.04%
7,907
-1,395
-15% -$75.5K
SBUX icon
233
Starbucks
SBUX
$121B
$465K 0.04%
4,741
-284
-6% -$29.4K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.5B
$459K 0.04%
4,352
+46
+1% +$4.89K
TSM icon
235
TSMC
TSM
$2.09T
$456K 0.04%
2,746
+86
+3% +$16.7K
AZN icon
236
AstraZeneca
AZN
$261B
$452K 0.04%
3,074
-125
-4% -$18.1K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$451K 0.04%
10,382
-695
-6% -$29.4K
BLK icon
238
Blackrock
BLK
$167B
$446K 0.04%
471
-49
-9% -$48K
SPGI icon
239
S&P Global
SPGI
$133B
$443K 0.04%
871
+92
+12% +$47K
BHP icon
240
BHP
BHP
$206B
$434K 0.04%
8,940
-3,350
-27% -$167K
MSTR icon
241
Strategy Inc
MSTR
$34.3B
$432K 0.04%
1,500
– –
AXP icon
242
American Express
AXP
$243B
$430K 0.04%
1,598
-150
-9% -$44.3K
OMC icon
243
Omnicom Group
OMC
$23.3B
$425K 0.04%
5,120
+26
+0.5% +$2.17K
DELL icon
244
Dell
DELL
$258B
$421K 0.04%
+4,620
New +$489K
PLTR icon
245
Palantir
PLTR
$320B
$420K 0.04%
4,975
-2,122
-30% -$186K
BOCT icon
246
Innovator US Equity Buffer ETF October
BOCT
$285M
$417K 0.04%
9,927
-1,207
-11% -$52.4K
ROK icon
247
Rockwell Automation
ROK
$51.3B
$415K 0.04%
1,607
+100
+7% +$27.8K
RMM
248
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$414K 0.04%
28,899
+3,250
+13% +$48.2K
SCD
249
LMP Capital and Income Fund
SCD
$352M
$406K 0.04%
25,468
– –
KREF
250
KKR Real Estate Finance Trust
KREF
$472M
$404K 0.04%
37,400
-584
-2% -$6.29K
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 Q1 2025 Portfolio in Review

As of Q1 2025, XML Financial held 400 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial's Q1 2025 filing shows 42 new, 141 increased, 159 reduced and 29 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 132,987 shares worth $10M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • XML Financial's largest Q1 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 132,987 shares worth $10M.
  • XML Financial added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2025, an estimated $4.25M increase.
  • XML Financial's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.1M.
  • XML Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $4.27M.
  • XML Financial's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2025.
  • XML Financial opened 42 new positions and closed 29 in Q1 2025.
  • XML Financial's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on XML Financial's 13F filing for Q1 2025, filed 22 Apr 2025.