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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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-5,671
Closed -$298K
ESGD icon
377
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,866
Closed -$218K
ETX
378
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-12,312
Closed -$217K
FCPI icon
379
Fidelity Stocks for Inflation ETF
FCPI
$277M
– –
-4,886
Closed -$212K
FMB icon
380
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-40,945
Closed -$2.09M
GILD icon
381
Gilead Sciences
GILD
$169B
– –
-2,194
Closed -$203K
GLAD icon
382
Gladstone Capital
GLAD
$456M
– –
-8,777
Closed -$250K
IREN icon
383
Iris Energy
IREN
$12.4B
– –
-20,000
Closed -$196K
LEO
384
BNY Mellon Strategic Municipals
LEO
$399M
– –
-10,000
Closed -$60.4K
MGK icon
385
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-3,855
Closed -$265K
MS icon
386
Morgan Stanley
MS
$343B
– –
-2,612
Closed -$328K
NCLH icon
387
Norwegian Cruise Line
NCLH
$9B
– –
-9,358
Closed -$241K
NKE icon
388
Nike
NKE
$66.1B
– –
-2,991
Closed -$226K
NOW icon
389
ServiceNow
NOW
$107B
– –
-1,125
Closed -$239K
PDEC icon
390
Innovator US Equity Power Buffer ETF December
PDEC
$990M
– –
-5,973
Closed -$229K
PPL
391
PPL Corp
PPL
$27.4B
– –
-6,790
Closed -$220K
QQQ icon
392
PUT
Invesco QQQ Trust
QQQ
$473B
– –
-2,000
Closed -$1.02M
RLY icon
393
State Street Multi-Asset Real Return ETF
RLY
$1.2B
– –
-8,235
Closed -$223K
BNKK
394
Bonk Inc
BNKK
$10M
– –
-292
Closed -$7.36K
SPHB icon
395
Invesco S&P 500 High Beta ETF
SPHB
$983M
– –
-3,113
Closed -$276K
SPY icon
396
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,700
Closed -$996K
SPYD icon
397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-7,857
Closed -$340K
STT icon
398
State Street
STT
$51.4B
– –
-2,332
Closed -$229K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-2,690
Closed -$235K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,307
Closed -$143K
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.