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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
+8.92%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$72.7M
Cap. Flow
-$3.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.52%
Holding
426
New
33
Increased
138
Reduced
158
Closed
34

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
2
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$5.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$21.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.4M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$313B
$649K 0.05%
5,410
+1,180
+28% +$144K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$71.2B
$633K 0.05%
1,125
+520
+86% +$294K
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$631K 0.05%
6,375
+1,725
+37% +$133K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$227B
$625K 0.05%
10,435
+142
+1% +$8.28K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.2B
$615K 0.05%
6,157
+437
+8% +$42.5K
CLS icon
231
Celestica
CLS
$34.9B
$597K 0.05%
2,425
+600
+33% +$121K
MGM icon
232
MGM Resorts International
MGM
$12B
$593K 0.05%
17,097
-13,787
-45% -$506K
CINF icon
233
Cincinnati Financial
CINF
$27.3B
$586K 0.05%
3,707
+21
+0.6% +$3.19K
ARKK icon
234
ARK Innovation ETF
ARKK
$6.27B
$580K 0.05%
6,719
+293
+5% +$22.4K
EME icon
235
Emcor
EME
$33.3B
$565K 0.05%
870
+160
+23% +$97.1K
TMO icon
236
Thermo Fisher Scientific
TMO
$202B
$561K 0.05%
1,157
+101
+10% +$47K
BFS
237
Saul Centers
BFS
$898M
$560K 0.05%
17,585
-4,785
-21% -$158K
MA icon
238
Mastercard
MA
$487B
$559K 0.05%
982
– –
ROK icon
239
Rockwell Automation
ROK
$52.2B
$557K 0.05%
1,593
– –
IAU icon
240
iShares Gold Trust
IAU
$61.8B
$544K 0.04%
7,482
+175
+2% +$11.4K
GEHC icon
241
GE HealthCare
GEHC
$29.9B
$542K 0.04%
7,221
+3,417
+90% +$255K
CSL icon
242
Carlisle Companies
CSL
$14.3B
$536K 0.04%
1,630
+755
+86% +$288K
COF icon
243
Capital One
COF
$131B
$532K 0.04%
2,502
-170
-6% -$37.2K
STZ icon
244
Constellation Brands
STZ
$23.2B
$532K 0.04%
3,949
+1,760
+80% +$280K
TXN icon
245
Texas Instruments
TXN
$265B
$523K 0.04%
2,848
-150
-5% -$29.3K
LPLA icon
246
LPL Financial
LPLA
$26.5B
$522K 0.04%
1,569
-427
-21% -$155K
TOWN icon
247
Towne Bank
TOWN
$3.38B
$520K 0.04%
15,055
– –
RSG icon
248
Republic Services
RSG
$69.1B
$505K 0.04%
2,200
– –
BHP icon
249
BHP
BHP
$205B
$496K 0.04%
8,890
– –
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$490K 0.04%
11,289
+927
+9% +$40.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, XML Financial held 426 positions worth $1.23B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

XML Financial's Q3 2025 filing shows 33 new, 138 increased, 158 reduced and 34 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 254,418 shares worth $20.1M. The largest sale was Vanguard Total Bond Market, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • XML Financial's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 254,418 shares worth $20.1M.
  • XML Financial added most to iShares Short-Term National Muni Bond ETF in Q3 2025, an estimated $4.67M increase.
  • XML Financial's biggest Q3 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • XML Financial fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $21.6M.
  • XML Financial's ten largest holdings make up 27% of its $1.23B portfolio in Q3 2025.
  • XML Financial opened 33 new positions and closed 34 in Q3 2025.
  • XML Financial's portfolio value rose 6.3% quarter-over-quarter to $1.23B.

Based on XML Financial's 13F filing for Q3 2025, filed 20 Oct 2025.