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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
+14.74%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$65.4M
Cap. Flow
+$20.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.29%
Holding
217
New
23
Increased
123
Reduced
43
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.56M
2
CVX icon
Chevron
CVX
+$1.98M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$711K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.59M
2
BP icon
BP
BP
+$1.47M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$535K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$468K

Sector Composition

1 Technology 5.35%
2 Financials 3.35%
3 Healthcare 3.15%
4 Consumer Discretionary 2.41%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$517K 0.13%
5,900
+1,260
+27% +$106K
QQQ icon
127
Invesco QQQ Trust
QQQ
$473B
$511K 0.13%
1,629
+178
+12% +$52.3K
ABT icon
128
Abbott
ABT
$172B
$493K 0.13%
4,502
+2
+0% +$217
EBIZ icon
129
Global X E-commerce ETF
EBIZ
$28M
$484K 0.13%
15,191
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$484K 0.13%
5,540
– –
CRM icon
131
Salesforce
CRM
$141B
$481K 0.12%
2,161
+494
+30% +$120K
WMT icon
132
Walmart Inc
WMT
$915B
$472K 0.12%
9,825
+3,768
+62% +$183K
NSC icon
133
Norfolk Southern
NSC
$75.9B
$466K 0.12%
1,959
+450
+30% +$102K
VUG icon
134
Vanguard Growth ETF
VUG
$224B
$457K 0.12%
10,812
+4,950
+84% +$198K
META icon
135
Meta Platforms (Facebook)
META
$1.69T
$447K 0.12%
1,636
+97
+6% +$26.6K
ACN icon
136
Accenture
ACN
$88.5B
$443K 0.11%
1,698
+1
+0.1% +$240
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$441K 0.11%
5,130
– –
MMM icon
138
3M
MMM
$84.4B
$435K 0.11%
2,976
+279
+10% +$39.6K
COR icon
139
Cencora
COR
$59.9B
$430K 0.11%
+4,399
New +$440K
NVDA icon
140
NVIDIA
NVDA
$5.02T
$428K 0.11%
32,800
– –
UAL icon
141
United Airlines
UAL
$38.6B
$412K 0.11%
+9,535
New +$386K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$410K 0.11%
4,755
– –
IYW icon
143
iShares US Technology ETF
IYW
$24.4B
$403K 0.1%
4,736
+1,040
+28% +$83.1K
SCD
144
LMP Capital and Income Fund
SCD
$354M
$395K 0.1%
33,872
-181
-0.5% -$1.99K
PTNQ icon
145
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$389K 0.1%
7,473
+197
+3% +$9.9K
UNP icon
146
Union Pacific
UNP
$178B
$382K 0.1%
1,834
+220
+14% +$43.9K
BEPC icon
147
Brookfield Renewable
BEPC
$6.22B
$381K 0.1%
+6,540
New +$314K
AMGN icon
148
Amgen
AMGN
$201B
$380K 0.1%
1,654
+106
+7% +$24.4K
IBM icon
149
IBM
IBM
$206B
$379K 0.1%
3,150
+563
+22% +$65.1K
GS icon
150
Goldman Sachs
GS
$323B
$372K 0.1%
+1,411
New +$314K
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 Q4 2020 Portfolio in Review

As of Q4 2020, XML Financial held 217 positions worth $386M, up 20% from $320M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XML Financial deployed $20.3M of net new capital in Q4 2020, opening 23 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 23,832 shares worth $1.79M.

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

On the sell side, the largest reduction was BP, an estimated $1.47M trimmed.

  • XML Financial's largest Q4 2020 buy was State Street SPDR Russell 1000 Yield Focus ETF: 23,832 shares worth $1.79M.
  • XML Financial added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $4.56M increase.
  • XML Financial's biggest Q4 2020 reduction was BP, cutting an estimated $1.47M.
  • XML Financial fully exited WisdomTree US MidCap Dividend Fund in Q4 2020, selling an estimated $1.59M.
  • XML Financial's ten largest holdings make up 33% of its $386M portfolio in Q4 2020.
  • XML Financial opened 23 new positions and closed 5 in Q4 2020.
  • XML Financial's portfolio value rose 20% quarter-over-quarter to $386M.

Based on XML Financial's 13F filing for Q4 2020, filed 8 Feb 2021.