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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
+6.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24.4M
Cap. Flow
+$3.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.97%
Holding
229
New
16
Increased
102
Reduced
72
Closed
15

Top Buys

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

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

1 Technology 5%
2 Financials 3.73%
3 Healthcare 3.32%
4 Consumer Discretionary 2.41%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2.05M 0.5%
44,508
-3,614
-8% -$158K
WPC icon
52
W.P. Carey
WPC
$16.7B
$1.89M 0.46%
27,233
+3,545
+15% +$238K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.46%
7,316
-668
-8% -$162K
EMR icon
54
Emerson Electric
EMR
$77.9B
$1.78M 0.43%
19,767
-1,800
-8% -$155K
VZ icon
55
Verizon
VZ
$183B
$1.78M 0.43%
30,540
+269
+0.9% +$15.2K
T icon
56
AT&T
T
$153B
$1.73M 0.42%
75,749
+2,819
+4% +$62.3K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.71M 0.42%
3,598
-77
-2% -$35.1K
PSEC icon
58
Prospect Capital
PSEC
$1.17B
$1.63M 0.4%
212,997
+3,918
+2% +$27.1K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.55M 0.38%
40,406
+344
+0.9% +$13K
CSCO icon
60
Cisco
CSCO
$432B
$1.45M 0.35%
27,945
+1,855
+7% +$87.1K
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.44M 0.35%
33,134
+2,310
+7% +$99.6K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.34%
12,409
+861
+7% +$99.7K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.9B
$1.41M 0.34%
12,379
-237
-2% -$25K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.41M 0.34%
67,816
+2,721
+4% +$55.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.4M 0.34%
3,539
+55
+2% +$21.2K
DIS icon
66
Walt Disney
DIS
$173B
$1.33M 0.32%
7,203
+548
+8% +$101K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.33M 0.32%
15,233
-10
-0.1% -$870
XOM icon
68
ExxonMobil
XOM
$605B
$1.32M 0.32%
23,671
+2,717
+13% +$142K
INTC icon
69
Intel
INTC
$487B
$1.27M 0.31%
19,896
+323
+2% +$19.2K
MO icon
70
Altria Group
MO
$122B
$1.27M 0.31%
24,804
+1,691
+7% +$75.8K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.5B
$1.25M 0.3%
40,890
-1,842
-4% -$56.7K
D icon
72
Dominion Energy
D
$63.1B
$1.2M 0.29%
15,789
-612
-4% -$44.5K
MCD icon
73
McDonald's
MCD
$194B
$1.2M 0.29%
5,336
+87
+2% +$18.6K
PM icon
74
Philip Morris
PM
$296B
$1.18M 0.29%
13,252
+9
+0.1% +$764
MGM icon
75
MGM Resorts International
MGM
$12B
$1.15M 0.28%
30,376
+40
+0.1% +$1.4K
1 2
3
4 5

Similar funds

CCA
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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
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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 Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.