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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
ABT icon
126
Abbott
ABT
$172B
$543K 0.13%
4,534
+32
+0.7% +$3.79K
NEE icon
127
NextEra Energy
NEE
$186B
$542K 0.13%
7,167
+34
+0.5% +$2.65K
KMX icon
128
CarMax
KMX
$8.3B
$537K 0.13%
4,048
-2,565
-39% -$312K
GS icon
129
Goldman Sachs
GS
$323B
$535K 0.13%
1,636
+225
+16% +$70K
COR icon
130
Cencora
COR
$59.9B
$530K 0.13%
4,491
+92
+2% +$9.95K
EBIZ icon
131
Global X E-commerce ETF
EBIZ
$28M
$520K 0.13%
15,191
– –
DHR icon
132
Danaher
DHR
$145B
$509K 0.12%
2,550
-226
-8% -$45.9K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$664B
$505K 0.12%
2,445
-433
-15% -$87.6K
FOCS
134
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$499K 0.12%
11,982
-5,300
-31% -$257K
MMM icon
135
3M
MMM
$84.4B
$480K 0.12%
2,979
+3
+0.1% +$449
ACN icon
136
Accenture
ACN
$88.5B
$469K 0.11%
1,698
– –
CRM icon
137
Salesforce
CRM
$141B
$467K 0.11%
2,206
+45
+2% +$10K
NVDA icon
138
NVIDIA
NVDA
$5.02T
$467K 0.11%
35,000
+2,200
+7% +$29.6K
VUG icon
139
Vanguard Growth ETF
VUG
$224B
$464K 0.11%
10,824
+12
+0.1% +$513
SVAL icon
140
iShares US Small Cap Value Factor ETF
SVAL
$204M
$455K 0.11%
+14,859
New +$423K
PAVM icon
141
PAVmed
PAVM
$43.1M
$449K 0.11%
225
– –
GE icon
142
GE Aerospace
GE
$361B
$444K 0.11%
6,775
+673
+11% +$40.8K
BEPC icon
143
Brookfield Renewable
BEPC
$6.22B
$443K 0.11%
9,470
+2,930
+45% +$150K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$436K 0.11%
4,755
– –
AMGN icon
145
Amgen
AMGN
$201B
$433K 0.11%
1,738
+84
+5% +$20K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$71.2B
$423K 0.1%
895
+268
+43% +$130K
AGCO icon
147
AGCO
AGCO
$8.35B
$413K 0.1%
2,877
+3
+0.1% +$374
NSC icon
148
Norfolk Southern
NSC
$75.9B
$410K 0.1%
1,528
-431
-22% -$109K
TOWN icon
149
Towne Bank
TOWN
$3.38B
$394K 0.1%
12,964
– –
MTB icon
150
M&T Bank
MTB
$36.8B
$383K 0.09%
2,523
+8
+0.3% +$1.18K
4 5
6
7 8

Similar funds

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
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 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.