We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24.4M
Cap. Flow
+$3.33M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.97%
Holding
229
New
16
Increased
102
Reduced
72
Closed
15

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 5%
3 Financials 3.73%
4 Healthcare 3.32%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.19%
2
– –
GSY icon
102
Invesco Ultra Short Duration ETF
GSY
$3.89B
$766K 0.19%
15,179
-376
-2% -$19K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$33.5B
$765K 0.19%
8,421
– –
ABBV icon
104
AbbVie
ABBV
$451B
$757K 0.18%
6,997
-904
-11% -$96.7K
UAL icon
105
United Airlines
UAL
$35.9B
$723K 0.18%
12,564
+3,029
+32% +$148K
QCOM icon
106
Qualcomm
QCOM
$175B
$713K 0.17%
5,376
+231
+4% +$33.3K
CMCSA icon
107
Comcast
CMCSA
$96B
$704K 0.17%
13,009
+53
+0.4% +$2.8K
BAC icon
108
Bank of America
BAC
$436B
$701K 0.17%
18,113
+40
+0.2% +$1.38K
USB icon
109
US Bancorp
USB
$97.3B
$679K 0.17%
12,275
+382
+3% +$19.1K
QQQ icon
110
Invesco QQQ Trust
QQQ
$489B
$666K 0.16%
2,087
+458
+28% +$146K
WFC icon
111
Wells Fargo
WFC
$262B
$653K 0.16%
16,715
-1,178
-7% -$41.7K
XSOE icon
112
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$640K 0.16%
15,736
-186
-1% -$7.86K
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.88B
$629K 0.15%
7,089
+920
+15% +$91.3K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$623K 0.15%
9,120
-41,091
-82% -$2.7M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.24T
$619K 0.15%
6,000
+100
+2% +$9.87K
OLED icon
116
Universal Display
OLED
$3.81B
$613K 0.15%
2,587
– –
WMT icon
117
Walmart Inc
WMT
$820B
$600K 0.15%
13,239
+3,414
+35% +$158K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$595K 0.15%
5,760
+220
+4% +$21.8K
WCC
119
WESCO International
WCC
$16.4B
$592K 0.14%
6,845
– –
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$586K 0.14%
24,009
-2,654
-10% -$61K
PTNQ icon
121
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$579K 0.14%
11,059
+3,586
+48% +$188K
MDLZ icon
122
Mondelez International
MDLZ
$79.6B
$575K 0.14%
9,829
-27
-0.3% -$1.52K
CAT icon
123
Caterpillar
CAT
$368B
$570K 0.14%
2,462
-1,734
-41% -$359K
SBUX icon
124
Starbucks
SBUX
$123B
$570K 0.14%
5,212
+127
+2% +$13.3K
PREF icon
125
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$555K 0.14%
27,229
+741
+3% +$15.2K
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 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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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.