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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
+14.74%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$65.4M
Cap. Flow
+$20.1M
Cap. Flow %
5.22%
Top 10 Hldgs %
33.29%
Holding
217
New
23
Increased
123
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.56M
2
CVX icon
Chevron
CVX
+$1.98M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$711K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.59M
2
BP icon
BP
BP
+$1.47M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$535K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.01%
2 Technology 5.35%
3 Financials 3.35%
4 Healthcare 3.15%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.48%
7,984
+550
+7% +$121K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.84M 0.48%
15,881
+168
+1% +$19K
ONEY icon
53
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$1.79M 0.46%
+23,832
New +$1.65M
VZ icon
54
Verizon
VZ
$208B
$1.78M 0.46%
30,271
+1,639
+6% +$97.3K
EMR icon
55
Emerson Electric
EMR
$86.6B
$1.73M 0.45%
21,567
-1,807
-8% -$134K
WPC icon
56
W.P. Carey
WPC
$16.1B
$1.64M 0.42%
23,688
+6,342
+37% +$424K
T icon
57
AT&T
T
$178B
$1.58M 0.41%
72,930
+2,300
+3% +$49.6K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.54M 0.4%
3,675
+39
+1% +$15K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.54M 0.4%
40,062
+2,111
+6% +$78.9K
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.37M 0.35%
30,824
+853
+3% +$37.4K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.35%
11,548
+2,171
+23% +$256K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.34M 0.35%
65,095
+5,762
+10% +$115K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.33M 0.35%
15,243
+116
+0.8% +$9.93K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.5B
$1.33M 0.34%
42,732
+1,406
+3% +$43.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.3M 0.34%
3,484
+314
+10% +$111K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.27M 0.33%
27,585
+150
+0.5% +$6.32K
D icon
67
Dominion Energy
D
$57.7B
$1.23M 0.32%
16,401
-88
-0.5% -$6.99K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.31%
12,616
+313
+3% +$28.4K
DIS icon
69
Walt Disney
DIS
$187B
$1.21M 0.31%
6,655
+975
+17% +$140K
CSCO icon
70
Cisco
CSCO
$433B
$1.17M 0.3%
26,090
+158
+0.6% +$6.49K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.15M 0.3%
17,650
+3,574
+25% +$218K
TSLA icon
72
Tesla
TSLA
$1.38T
$1.15M 0.3%
4,872
+132
+3% +$22.5K
MRK icon
73
Merck
MRK
$366B
$1.15M 0.3%
14,675
+1,489
+11% +$114K
PSEC icon
74
Prospect Capital
PSEC
$1.15B
$1.13M 0.29%
209,079
+6,377
+3% +$33.6K
MCD icon
75
McDonald's
MCD
$188B
$1.13M 0.29%
5,249
+913
+21% +$199K
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
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CA
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XML Financial's Q4 2020 Portfolio in Review

As of Q4 2020, XML Financial held 217 positions worth $386M, up 20% from $320M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XML Financial deployed $20.1M of net new capital in Q4 2020, opening 23 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 23,832 shares worth $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BP, an estimated $1.47M trimmed.

  • XML Financial's largest Q4 2020 buy was State Street SPDR Russell 1000 Yield Focus ETF: 23,832 shares worth $1.79M.
  • XML Financial added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $4.56M increase.
  • XML Financial's biggest Q4 2020 reduction was BP, cutting an estimated $1.47M.
  • XML Financial fully exited WisdomTree US MidCap Dividend Fund in Q4 2020, selling an estimated $1.59M.
  • XML Financial's ten largest holdings make up 33% of its $386M portfolio in Q4 2020.
  • XML Financial opened 23 new positions and closed 5 in Q4 2020.
  • XML Financial's portfolio value rose 20% quarter-over-quarter to $386M.

Based on XML Financial's 13F filing for Q4 2020, filed 8 Feb 2021.