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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$406K 0.13%
5,540
-360
-6% -$27.5K
META icon
127
Meta Platforms (Facebook)
META
$1.69T
$403K 0.13%
1,539
-210
-12% -$54.2K
QQQ icon
128
Invesco QQQ Trust
QQQ
$473B
$403K 0.13%
1,451
-246
-14% -$66.7K
AMGN icon
129
Amgen
AMGN
$201B
$393K 0.12%
1,548
+59
+4% +$14.6K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.62B
$393K 0.12%
6,169
– –
DHR icon
131
Danaher
DHR
$145B
$391K 0.12%
2,050
+308
+18% +$54.8K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$391K 0.12%
5,130
-62
-1% -$4.67K
ACN icon
133
Accenture
ACN
$88.5B
$384K 0.12%
1,697
+20
+1% +$4.58K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$368K 0.11%
8,384
+107
+1% +$4.7K
PENN icon
135
PENN Entertainment
PENN
$2.85B
$364K 0.11%
+5,000
New +$245K
MMM icon
136
3M
MMM
$84.4B
$361K 0.11%
2,697
+976
+57% +$131K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$359K 0.11%
4,755
– –
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$354K 0.11%
12,797
– –
PTNQ icon
139
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$350K 0.11%
7,276
+1,484
+26% +$69.5K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$71.2B
$348K 0.11%
622
-100
-14% -$60.6K
SCD
141
LMP Capital and Income Fund
SCD
$354M
$347K 0.11%
34,053
-5,845
-15% -$61.2K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$342K 0.11%
3,040
+885
+41% +$99.5K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
$340K 0.11%
4,640
+580
+14% +$44.2K
KO icon
144
Coca-Cola
KO
$365B
$327K 0.1%
6,620
-2,791
-30% -$134K
NSC icon
145
Norfolk Southern
NSC
$75.9B
$323K 0.1%
1,509
-560
-27% -$112K
UNP icon
146
Union Pacific
UNP
$178B
$318K 0.1%
+1,614
New +$300K
AMD icon
147
Advanced Micro Devices
AMD
$817B
$309K 0.1%
3,770
-2,800
-43% -$208K
IBM icon
148
IBM
IBM
$206B
$301K 0.09%
2,587
-156
-6% -$18.4K
WCC
149
WESCO International
WCC
$15.9B
$296K 0.09%
+6,725
New +$287K
CVS icon
150
CVS Health
CVS
$136B
$293K 0.09%
+5,015
New +$312K
4 5
6
7 8

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.