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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
+7.44%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$32.2M
Cap. Flow
+$13M
Cap. Flow %
4.06%
Top 10 Hldgs %
33.22%
Holding
210
New
20
Increased
88
Reduced
68
Closed
16

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.52M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.51M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.29M
2
AAPL icon
Apple
AAPL
+$1.14M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$848K
4
CACI icon
CACI
CACI
+$768K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.12%
3 Financials 3.1%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.16B
$971K 0.3%
18,150
+4,530
+33% +$234K
PG icon
77
Procter & Gamble
PG
$353B
$966K 0.3%
6,947
+677
+11% +$89.9K
INTC icon
78
Intel
INTC
$487B
$952K 0.3%
18,375
+1,708
+10% +$88.8K
MCD icon
79
McDonald's
MCD
$194B
$952K 0.3%
4,336
+927
+27% +$190K
PEP icon
80
PepsiCo
PEP
$190B
$895K 0.28%
6,456
+568
+10% +$77.3K
XOM icon
81
ExxonMobil
XOM
$605B
$872K 0.27%
25,406
-3,461
-12% -$141K
UNH icon
82
UnitedHealth
UNH
$384B
$841K 0.26%
2,699
-649
-19% -$199K
HD icon
83
Home Depot
HD
$347B
$821K 0.26%
2,955
+1,232
+72% +$334K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$116B
$821K 0.26%
14,076
-1,702
-11% -$96.2K
ORCL icon
85
Oracle
ORCL
$358B
$816K 0.25%
13,665
-154
-1% -$8.75K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.83B
$792K 0.25%
15,674
+7,361
+89% +$372K
MO icon
87
Altria Group
MO
$122B
$792K 0.25%
20,508
-3,253
-14% -$135K
PFE icon
88
Pfizer
PFE
$143B
$792K 0.25%
22,754
-753
-3% -$26.4K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.8B
$729K 0.23%
3,724
-140
-4% -$27.1K
V icon
90
Visa
V
$694B
$707K 0.22%
3,536
+222
+7% +$44.3K
DIS icon
91
Walt Disney
DIS
$173B
$705K 0.22%
5,680
-360
-6% -$45K
MAR icon
92
Marriott International
MAR
$97.9B
$698K 0.22%
7,544
-1,690
-18% -$159K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.4B
$679K 0.21%
4,362
+37
+0.9% +$5.69K
TSLA icon
94
Tesla
TSLA
$1.47T
$678K 0.21%
4,740
-60
-1% -$7.08K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.9B
$674K 0.21%
8,421
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$80.2B
$655K 0.2%
4,259
+431
+11% +$66.2K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
$640K 0.2%
2
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$624K 0.19%
5,768
-25
-0.4% -$2.7K
ABBV icon
99
AbbVie
ABBV
$449B
$594K 0.19%
6,783
+1,892
+39% +$178K
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$576K 0.18%
10,031
+273
+3% +$15.2K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, XML Financial held 210 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XML Financial deployed $13M of net new capital in Q3 2020, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 48,292 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.14M trimmed.

  • XML Financial's largest Q3 2020 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 48,292 shares worth $1.48M.
  • XML Financial added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $1.52M increase.
  • XML Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $1.14M.
  • XML Financial fully exited WisdomTree US SmallCap Dividend Fund in Q3 2020, selling an estimated $1.29M.
  • XML Financial's ten largest holdings make up 33% of its $320M portfolio in Q3 2020.
  • XML Financial opened 20 new positions and closed 16 in Q3 2020.
  • XML Financial's portfolio value rose 11% quarter-over-quarter to $320M.

Based on XML Financial's 13F filing for Q3 2020, filed 13 Nov 2020.