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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
+6.54%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
Cap. Flow
+$23.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11

Top Buys

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.12M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.21M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
5
PM icon
Philip Morris
PM
+$1.26M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
276
GE Vernova
GEV
$278B
$338K 0.03%
1,327
+7
+0.5% +$1.34K
LYB icon
277
LyondellBasell Industries
LYB
$18.7B
$338K 0.03%
3,520
+39
+1% +$3.74K
UJAN icon
278
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$326K 0.03%
8,573
-1,193
-12% -$44.7K
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$326K 0.03%
5,475
+725
+15% +$41.7K
FMN
280
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$321K 0.03%
25,830
+2,600
+11% +$30.8K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$26B
$321K 0.03%
5,573
– –
ED icon
282
Consolidated Edison
ED
$41.4B
$317K 0.03%
3,046
-299
-9% -$29.6K
WMB icon
283
Williams Companies
WMB
$91.4B
$313K 0.03%
6,850
+302
+5% +$13.3K
POCT icon
284
Innovator US Equity Power Buffer ETF October
POCT
$967M
$311K 0.03%
7,989
– –
GEHC icon
285
GE HealthCare
GEHC
$29.9B
$310K 0.03%
3,300
-72
-2% -$6.04K
ONEY icon
286
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$308K 0.03%
2,743
-22
-0.8% -$2.38K
AXP icon
287
American Express
AXP
$247B
$306K 0.03%
1,127
+101
+10% +$25.1K
PDEC icon
288
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$305K 0.03%
7,957
-1,352
-15% -$51.1K
RPM icon
289
RPM International
RPM
$13.6B
$303K 0.03%
2,500
– –
AEP icon
290
American Electric Power
AEP
$72.4B
$300K 0.03%
2,921
+106
+4% +$10.3K
CLH icon
291
Clean Harbors
CLH
$16.4B
$297K 0.03%
1,230
– –
DAL icon
292
Delta Air Lines
DAL
$57B
$293K 0.03%
5,775
-1,832
-24% -$79.8K
IMCB icon
293
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$289K 0.03%
3,805
-23
-0.6% -$1.67K
LDSF icon
294
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$287K 0.03%
14,989
– –
IAU icon
295
iShares Gold Trust
IAU
$61.8B
$283K 0.03%
5,702
-670
-11% -$31.4K
KBE icon
296
State Street SPDR S&P Bank ETF
KBE
$1.59B
$279K 0.03%
+5,267
New +$270K
SPHB icon
297
Invesco S&P 500 High Beta ETF
SPHB
$983M
$278K 0.03%
3,112
+1
+0% +$85
PFM icon
298
Invesco Dividend Achievers ETF
PFM
$789M
$276K 0.03%
5,934
+19
+0.3% +$848
CLX icon
299
Clorox
CLX
$11.9B
$271K 0.03%
1,663
+3
+0.2% +$445
JEPQ icon
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$268K 0.02%
+4,880
New +$262K
10 11
12
13 14

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 2024 Portfolio in Review

As of Q3 2024, XML Financial held 359 positions worth $1.08B, up 8.4% from $994M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q3 2024 filing shows 22 new, 162 increased, 128 reduced and 11 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 246,653 shares worth $7.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.55M.

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

  • XML Financial's largest Q3 2024 buy was State Street Multi-Asset Real Return ETF: 246,653 shares worth $7.09M.
  • XML Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $4.12M increase.
  • XML Financial's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.55M.
  • XML Financial fully exited ServisFirst Bancshares in Q3 2024, selling an estimated $632K.
  • XML Financial's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2024.
  • XML Financial opened 22 new positions and closed 11 in Q3 2024.
  • XML Financial's portfolio value rose 8.4% quarter-over-quarter to $1.08B.

Based on XML Financial's 13F filing for Q3 2024, filed 1 Nov 2024.