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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
MCK icon
326
McKesson
MCK
$100B
$223K 0.02%
331
-280
-46% -$173K
INTU icon
327
Intuit
INTU
$80.4B
$221K 0.02%
360
-35
-9% -$21K
TGT icon
328
Target
TGT
$64.7B
$218K 0.02%
2,088
-938
-31% -$117K
UBER icon
329
Uber
UBER
$147B
$215K 0.02%
+2,945
New +$212K
ORLA
330
Orla Mining
ORLA
$3.22B
$214K 0.02%
+22,900
New +$163K
SAP icon
331
SAP
SAP
$185B
$211K 0.02%
+785
New +$214K
HEI icon
332
HEICO Corp
HEI
$48.8B
$209K 0.02%
+781
New +$190K
AFL icon
333
Aflac
AFL
$63.9B
$206K 0.02%
+1,850
New +$196K
WELL icon
334
Welltower
WELL
$173B
$204K 0.02%
1,334
-456
-25% -$65K
RBC icon
335
RBC Bearings
RBC
$18.3B
$203K 0.02%
+630
New +$212K
DD icon
336
DuPont de Nemours
DD
$18.3B
$202K 0.02%
+2,153
New +$210K
RMI
337
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$202K 0.02%
13,500
+500
+4% +$7.74K
TRGP icon
338
Targa Resources
TRGP
$61.1B
$200K 0.02%
+1,000
New +$198K
F icon
339
Ford
F
$57.2B
$200K 0.02%
19,904
+546
+3% +$5.33K
RYLD icon
340
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$196K 0.02%
+13,000
New +$209K
NPV icon
341
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$183K 0.02%
15,350
-7,596
-33% -$94.7K
BDJ icon
342
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$175K 0.02%
20,372
– –
NVG icon
343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$167K 0.02%
13,500
+1,344
+11% +$16.8K
DNP icon
344
DNP Select Income Fund
DNP
$4.19B
$153K 0.01%
15,476
+299
+2% +$2.82K
PMM
345
Franklin Managed Municipal Income Trust
PMM
$280M
$142K 0.01%
+23,100
New +$143K
RQI icon
346
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$134K 0.01%
+10,680
New +$136K
AAPL icon
347
CALL
Apple
AAPL
$4.85T
$133K 0.01%
+600
New +$139K
MAV
348
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$121K 0.01%
14,500
-4,600
-24% -$39.3K
FLG
349
Flagstar Bank National Association
FLG
$6.27B
$119K 0.01%
10,262
+6
+0.1% +$67
MSFT icon
350
CALL
Microsoft
MSFT
$2.92T
$113K 0.01%
+300
New +$122K
12 13
14
15 16

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.