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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
EGBN icon
301
Eagle Bancorp
EGBN
$835M
$264K 0.02%
12,567
– –
KHC icon
302
Kraft Heinz
KHC
$31.6B
$259K 0.02%
8,525
+1,377
+19% +$41.2K
AZO icon
303
AutoZone
AZO
$50.1B
$259K 0.02%
68
– –
GLTR icon
304
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$259K 0.02%
+2,000
New +$240K
AWK icon
305
American Water Works
AWK
$26.6B
$255K 0.02%
+1,726
New +$227K
HWM icon
306
Howmet Aerospace
HWM
$110B
$252K 0.02%
1,945
+101
+5% +$12.8K
GEHC icon
307
GE HealthCare
GEHC
$29.3B
$252K 0.02%
3,119
-181
-5% -$15.6K
SUB icon
308
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$249K 0.02%
2,358
+115
+5% +$12.2K
ONEY icon
309
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$746M
$246K 0.02%
2,249
-534
-19% -$59K
CBSH icon
310
Commerce Bancshares
CBSH
$8.67B
$244K 0.02%
4,124
+483
+13% +$29.4K
AEP icon
311
American Electric Power
AEP
$73.3B
$244K 0.02%
2,235
-733
-25% -$74.3K
PFM icon
312
Invesco Dividend Achievers ETF
PFM
$791M
$244K 0.02%
5,334
+17
+0.3% +$795
CPRX icon
313
Catalyst Pharmaceutical
CPRX
$243K 0.02%
10,000
-20,000
-67% -$450K
DTM icon
314
DT Midstream
DTM
$14.9B
$241K 0.02%
2,503
– –
KBE icon
315
State Street SPDR S&P Bank ETF
KBE
$1.58B
$238K 0.02%
4,499
-98
-2% -$5.49K
CLX icon
316
Clorox
CLX
$11.9B
$236K 0.02%
1,605
+3
+0.2% +$458
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$185B
$234K 0.02%
3,093
-511
-14% -$38.2K
GDX icon
318
VanEck Gold Miners ETF
GDX
$21.7B
$233K 0.02%
+5,070
New +$205K
VLO icon
319
Valero Energy
VLO
$90.3B
$232K 0.02%
1,760
– –
CCI icon
320
Crown Castle
CCI
$34.5B
$229K 0.02%
+2,200
New +$205K
AXON
321
Axon Enterprise
AXON
$42.4B
$229K 0.02%
+435
New +$255K
ETN icon
322
Eaton
ETN
$155B
$227K 0.02%
836
-226
-21% -$70.4K
EME icon
323
Emcor
EME
$32.7B
$225K 0.02%
610
+132
+28% +$57.1K
IVE icon
324
iShares S&P 500 Value ETF
IVE
$49.1B
$225K 0.02%
1,179
-663
-36% -$128K
FMN
325
Federated Hermes Premier Municipal Income Fund
FMN
$89.2M
$223K 0.02%
20,520
-560
-3% -$6.19K
11 12
13
14 15

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.