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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.1M 0.27%
16,626
-1,024
-6% -$67.6K
HD icon
77
Home Depot
HD
$347B
$1.1M 0.27%
3,612
-287
-7% -$79.1K
UNH icon
78
UnitedHealth
UNH
$384B
$1.08M 0.26%
2,903
+202
+7% +$70K
RTX icon
79
RTX Corp
RTX
$262B
$1.08M 0.26%
13,920
+753
+6% +$55K
MRK icon
80
Merck
MRK
$315B
$1.07M 0.26%
14,545
-130
-0.9% -$9.59K
V icon
81
Visa
V
$694B
$1.07M 0.26%
5,035
+1,762
+54% +$371K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.03M 0.25%
17,930
– –
BA icon
83
Boeing
BA
$169B
$1M 0.24%
3,925
+221
+6% +$49.1K
TSLA icon
84
Tesla
TSLA
$1.47T
$974K 0.24%
4,374
-498
-10% -$125K
SUN icon
85
Sunoco
SUN
$13.6B
$973K 0.24%
30,548
+688
+2% +$21.5K
EGBN icon
86
Eagle Bancorp
EGBN
$847M
$945K 0.23%
17,769
-576
-3% -$28K
ORCL icon
87
Oracle
ORCL
$358B
$945K 0.23%
13,468
+40
+0.3% +$2.59K
MAR icon
88
Marriott International
MAR
$97.9B
$930K 0.23%
6,279
-665
-10% -$90.8K
AMAT icon
89
Applied Materials
AMAT
$445B
$928K 0.23%
6,946
-1,274
-15% -$141K
PEP icon
90
PepsiCo
PEP
$190B
$927K 0.23%
6,550
+627
+11% +$86K
AMWL icon
91
American Well
AMWL
$183M
$915K 0.22%
+2,633
New +$1.43M
VB icon
92
Vanguard Small-Cap ETF
VB
$80.2B
$912K 0.22%
4,259
-148
-3% -$31.2K
BP icon
93
BP
BP
$106B
$902K 0.22%
37,030
-466
-1% -$11.2K
LMT icon
94
Lockheed Martin
LMT
$118B
$891K 0.22%
2,412
-454
-16% -$156K
PG icon
95
Procter & Gamble
PG
$353B
$878K 0.21%
6,488
+328
+5% +$42.8K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$810K 0.2%
5,714
+4
+0.1% +$540
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.8B
$809K 0.2%
3,412
-481
-12% -$112K
PFE icon
98
Pfizer
PFE
$143B
$809K 0.2%
22,329
+239
+1% +$8.49K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.4B
$784K 0.19%
4,362
– –
FLG
100
Flagstar Bank National Association
FLG
$6.4B
$781K 0.19%
20,624
-1,292
-6% -$44.7K
2 3
4
5 6

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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
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BCP
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QI
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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.