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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
+7.28%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
97.91%
Top 10 Hldgs %
35.22%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Technology 4.77%
3 Financials 4.56%
4 Healthcare 3.22%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$474K 0.17%
+8,131
New +$466K
KO icon
102
Coca-Cola
KO
$386B
$472K 0.17%
+8,527
New +$458K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$470K 0.17%
+15,278
New +$448K
SBUX icon
104
Starbucks
SBUX
$123B
$453K 0.16%
+5,154
New +$439K
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.19B
$447K 0.16%
+10,645
New +$423K
AMGN icon
106
Amgen
AMGN
$234B
$442K 0.16%
+1,832
New +$404K
WFC icon
107
Wells Fargo
WFC
$262B
$435K 0.16%
+8,093
New +$424K
NOC icon
108
Northrop Grumman
NOC
$77.5B
$428K 0.16%
+1,245
New +$438K
ACN icon
109
Accenture
ACN
$116B
$427K 0.16%
+2,026
New +$395K
MTB icon
110
M&T Bank
MTB
$34.3B
$427K 0.16%
+2,515
New +$408K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$424K 0.15%
+28,468
New +$427K
AMAT icon
112
Applied Materials
AMAT
$366B
$422K 0.15%
+6,922
New +$389K
ABBV icon
113
AbbVie
ABBV
$451B
$418K 0.15%
+4,718
New +$392K
KMX icon
114
CarMax
KMX
$8.81B
$415K 0.15%
+4,729
New +$445K
USB icon
115
US Bancorp
USB
$97.3B
$415K 0.15%
+7,008
New +$405K
CRM icon
116
Salesforce
CRM
$211B
$401K 0.15%
+2,464
New +$386K
ADX icon
117
Adams Diversified Equity Fund
ADX
$3.24B
$388K 0.14%
+24,575
New +$391K
VNO icon
118
Vornado Realty Trust
VNO
$7.13B
$378K 0.14%
+5,679
New +$367K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$375K 0.14%
+5,160
New +$359K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$369K 0.13%
+5,520
New +$356K
ENB icon
121
Enbridge
ENB
$110B
$367K 0.13%
+9,227
New +$345K
TOWN icon
122
Towne Bank
TOWN
$3.46B
$361K 0.13%
+12,964
New +$363K
CINF icon
123
Cincinnati Financial
CINF
$26.4B
$359K 0.13%
+3,414
New +$373K
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$356K 0.13%
+1,735
New +$336K
POCT icon
125
Innovator US Equity Power Buffer ETF October
POCT
$963M
$352K 0.13%
+13,969
New +$350K
3 4
5
6 7

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for XML Financial, which disclosed 178 positions worth $275M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Russell Mid-Cap ETF: 321,957 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Financials.

  • XML Financial's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 321,957 shares worth $19.2M.
  • XML Financial's ten largest holdings make up 35% of its $275M portfolio in Q4 2019.
  • XML Financial disclosed 178 positions in Q4 2019, its first 13F filing on record.

Based on XML Financial's 13F filing for Q4 2019, filed 4 Feb 2020.