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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
+2.47%
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
-$2.58M
Cap. Flow
-$24.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.58M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.18%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSH icon
351
PGIM Short Duration High Yield ETF
PSH
$167M
$280K 0.02%
5,554
-700
-11% -$35.3K
ADM icon
352
Archer Daniels Midland
ADM
$40B
$279K 0.02%
4,850
+100
+2% +$5.98K
DAL icon
353
Delta Air Lines
DAL
$57B
$276K 0.02%
+3,973
New +$248K
MSI icon
354
Motorola Solutions
MSI
$68.8B
$276K 0.02%
719
+4
+0.6% +$1.61K
ALL icon
355
Allstate
ALL
$62.3B
$275K 0.02%
1,320
+25
+2% +$5.12K
MICC
356
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$273K 0.02%
+17,211
New +$270K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.22B
$272K 0.02%
+1,614
New +$262K
IBIT icon
358
iShares Bitcoin Trust
IBIT
$47.1B
$265K 0.02%
5,330
-301
-5% -$17.1K
JAAA icon
359
Janus Henderson AAA CLO ETF
JAAA
$29B
$264K 0.02%
5,225
+600
+13% +$30.4K
PFM icon
360
Invesco Dividend Achievers ETF
PFM
$789M
$262K 0.02%
5,085
+15
+0.3% +$768
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$261K 0.02%
4,033
-2,165
-35% -$136K
FRT icon
362
Federal Realty Investment Trust
FRT
$10.8B
$261K 0.02%
+2,585
New +$255K
RBC icon
363
RBC Bearings
RBC
$18.4B
$260K 0.02%
580
– –
RPM icon
364
RPM International
RPM
$13.6B
$260K 0.02%
2,500
– –
DTE icon
365
DTE Energy
DTE
$31B
$258K 0.02%
2,000
– –
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$255K 0.02%
+1,648
New +$247K
PDEC icon
367
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$252K 0.02%
+5,810
New +$248K
CTRE icon
368
CareTrust REIT
CTRE
$9.92B
$252K 0.02%
+6,960
New +$250K
GILD icon
369
Gilead Sciences
GILD
$169B
$251K 0.02%
+2,046
New +$249K
EGBN icon
370
Eagle Bancorp
EGBN
$847M
$250K 0.02%
11,692
-875
-7% -$16.9K
FCPI icon
371
Fidelity Stocks for Inflation ETF
FCPI
$277M
$248K 0.02%
5,007
+28
+0.6% +$1.4K
FCX icon
372
Freeport-McMoran
FCX
$84.2B
$247K 0.02%
+4,860
New +$211K
PWR icon
373
Quanta Services
PWR
$94.7B
$243K 0.02%
575
+25
+5% +$11K
CAH icon
374
Cardinal Health
CAH
$53.6B
$242K 0.02%
+1,176
New +$221K
BNY
375
Bank of New York Mellon
BNY
$110B
$240K 0.02%
2,065
+10
+0.5% +$1.11K
13 14
15
16 17

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 Q4 2025 Portfolio in Review

As of Q4 2025, XML Financial held 462 positions worth $1.23B, down 0.21% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q4 2025 filing shows 70 new, 148 increased, 191 reduced and 20 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 320,240 shares worth $8.54M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.41M.

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

  • XML Financial's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 320,240 shares worth $8.54M.
  • XML Financial added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2025, an estimated $1.47M increase.
  • XML Financial's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.83M.
  • XML Financial fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $7.41M.
  • XML Financial's ten largest holdings make up 26% of its $1.23B portfolio in Q4 2025.
  • XML Financial opened 70 new positions and closed 20 in Q4 2025.
  • XML Financial's portfolio value fell 0.21% quarter-over-quarter to $1.23B.

Based on XML Financial's 13F filing for Q4 2025, filed 11 Feb 2026.