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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24.4M
Cap. Flow
+$3.33M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.97%
Holding
229
New
16
Increased
102
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.4M
2
AMWL icon
American Well
AMWL
+$1.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$694K
4
ARKK icon
ARK Innovation ETF
ARKK
+$676K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$625K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
AAPL icon
Apple
AAPL
+$470K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 5%
3 Financials 3.73%
4 Healthcare 3.32%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.98M 0.97%
24,956
+1,814
+8% +$274K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.97M 0.97%
84,169
+437
+0.5% +$20K
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$415M
$3.92M 0.95%
130,327
-2,279
-2% -$68.1K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.79M 0.92%
65,189
+4,080
+7% +$229K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$3.54M 0.86%
79,064
+6,496
+9% +$292K
AIVI icon
31
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$3.45M 0.84%
81,206
+1,341
+2% +$56.5K
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$3.4M 0.83%
+112,242
New +$3.4M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$3.33M 0.81%
43,859
-1,695
-4% -$128K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.22M 0.79%
65,533
+3,846
+6% +$184K
MSFT icon
35
Microsoft
MSFT
$3.81T
$3.16M 0.77%
13,395
+594
+5% +$138K
IYF icon
36
iShares US Financials ETF
IYF
$4.31B
$3.13M 0.76%
41,763
+2,867
+7% +$204K
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$722M
$3.11M 0.76%
111,093
-2,521
-2% -$71.6K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.98M 0.73%
45,818
-2,112
-4% -$137K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.92M 0.71%
9,723
+261
+3% +$81K
RGEN icon
40
Repligen
RGEN
$9.95B
$2.91M 0.71%
67,866
– –
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.58M 0.63%
78,375
– –
JPM icon
42
JPMorgan Chase
JPM
$951B
$2.54M 0.62%
16,652
+108
+0.7% +$15.5K
BXMX
43
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.53M 0.62%
187,357
+11,541
+7% +$149K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$2.48M 0.6%
15,091
+197
+1% +$31.9K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.47M 0.6%
64,118
+2,969
+5% +$108K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.39M 0.58%
11,155
+1,209
+12% +$262K
AMZN icon
47
Amazon
AMZN
$2.87T
$2.27M 0.55%
14,680
+1,180
+9% +$187K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.25M 0.55%
42,224
-420
-1% -$23K
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.16M 0.53%
118,053
+375
+0.3% +$6.74K
ONEY icon
50
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$2.13M 0.52%
23,730
-102
-0.4% -$8.57K
1
2
3 4 5

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AIM
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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

XML Financial's Q1 2021 Portfolio in Review

As of Q1 2021, XML Financial held 229 positions worth $410M, up 6.3% from $386M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XML Financial's Q1 2021 filing shows 16 new, 102 increased, 72 reduced and 15 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 112,242 shares worth $3.4M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q1 2021 buy was Innovator Emerging Markets Power Buffer ETF January: 112,242 shares worth $3.4M.
  • XML Financial added most to iShares TIPS Bond ETF in Q1 2021, an estimated $694K increase.
  • XML Financial's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.7M.
  • XML Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $1.84M.
  • XML Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2021.
  • XML Financial opened 16 new positions and closed 15 in Q1 2021.
  • XML Financial's portfolio value rose 6.3% quarter-over-quarter to $410M.

Based on XML Financial's 13F filing for Q1 2021, filed 14 May 2021.