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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
-0.84%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$20.1M
Cap. Flow
-$420K
Cap. Flow %
-0.04%
Top 10 Hldgs %
25.33%
Holding
400
New
42
Increased
141
Reduced
159
Closed
29

Top Buys

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$10M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
4
TRU icon
TransUnion
TRU
+$1.33M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.1M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.45M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M

Sector Composition

1 Technology 9.82%
2 Financials 7.11%
3 Healthcare 5.1%
4 Industrials 4.82%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.78T
$1.66M 0.15%
9,891
-233
-2% -$49.3K
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.61M 0.15%
140,050
+2,796
+2% +$32.8K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$664B
$1.6M 0.15%
5,831
+155
+3% +$45K
UTG icon
129
Reaves Utility Income Fund
UTG
$3.7B
$1.56M 0.15%
47,920
+5,419
+13% +$178K
DIS icon
130
Walt Disney
DIS
$173B
$1.53M 0.14%
15,515
+976
+7% +$105K
NEM icon
131
Newmont
NEM
$97B
$1.52M 0.14%
31,540
-4,220
-12% -$185K
UNH icon
132
UnitedHealth
UNH
$384B
$1.52M 0.14%
2,895
-61
-2% -$31.2K
HON icon
133
Honeywell
HON
$70.6B
$1.49M 0.14%
7,481
-160
-2% -$32.4K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.49M 0.14%
2,791
-37
-1% -$21K
XSOE icon
135
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.49M 0.14%
48,157
+592
+1% +$18.4K
TSLA icon
136
Tesla
TSLA
$1.47T
$1.47M 0.14%
5,671
-83
-1% -$27.7K
SO icon
137
Southern Company
SO
$108B
$1.47M 0.14%
15,976
+661
+4% +$57.2K
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.46M 0.14%
17,966
+3,671
+26% +$325K
CMCSA icon
139
Comcast
CMCSA
$86.1B
$1.44M 0.13%
39,148
+2,413
+7% +$87.1K
CAT icon
140
Caterpillar
CAT
$404B
$1.44M 0.13%
4,375
+74
+2% +$26.4K
INTC icon
141
Intel
INTC
$487B
$1.44M 0.13%
63,351
-11,465
-15% -$251K
COR icon
142
Cencora
COR
$59.9B
$1.4M 0.13%
5,019
+1
+0% +$251
LLY icon
143
Eli Lilly
LLY
$1.04T
$1.38M 0.13%
1,670
-155
-8% -$129K
BEPC icon
144
Brookfield Renewable
BEPC
$6.22B
$1.37M 0.13%
49,230
-2,896
-6% -$79.4K
META icon
145
Meta Platforms (Facebook)
META
$1.69T
$1.35M 0.13%
2,337
+636
+37% +$410K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.9B
$1.32M 0.12%
9,816
-1,119
-10% -$150K
COP icon
147
ConocoPhillips
COP
$137B
$1.31M 0.12%
12,510
+1,529
+14% +$152K
DHR icon
148
Danaher
DHR
$145B
$1.31M 0.12%
6,380
+1,481
+30% +$323K
ITM icon
149
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.29M 0.12%
28,328
+417
+1% +$19.2K
LOW icon
150
Lowe's Companies
LOW
$121B
$1.28M 0.12%
5,467
-266
-5% -$65.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, XML Financial held 400 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial's Q1 2025 filing shows 42 new, 141 increased, 159 reduced and 29 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 132,987 shares worth $10M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • XML Financial's largest Q1 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 132,987 shares worth $10M.
  • XML Financial added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2025, an estimated $4.25M increase.
  • XML Financial's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.1M.
  • XML Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $4.27M.
  • XML Financial's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2025.
  • XML Financial opened 42 new positions and closed 29 in Q1 2025.
  • XML Financial's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on XML Financial's 13F filing for Q1 2025, filed 22 Apr 2025.