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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
+19.3%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$56.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.52%
Holding
201
New
31
Increased
93
Reduced
52
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.39M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$896K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$873K

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.83M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$886K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$729K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$566K

Sector Composition

1 Technology 5.64%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
151
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$279K 0.1%
10,073
– –
ADX icon
152
Adams Diversified Equity Fund
ADX
$3.21B
$275K 0.1%
18,424
-599
-3% -$8.51K
DHR icon
153
Danaher
DHR
$145B
$273K 0.09%
+1,742
New +$250K
OMC icon
154
Omnicom Group
OMC
$24B
$271K 0.09%
+4,955
New +$270K
JPI
155
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$267K 0.09%
11,774
-6,492
-36% -$132K
DUK icon
156
Duke Energy
DUK
$98.3B
$266K 0.09%
3,328
+14
+0.4% +$1.18K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.09%
9,392
-1,002
-10% -$27.9K
AMD icon
158
CALL
Advanced Micro Devices
AMD
$817B
$263K 0.09%
+5,000
New +$265K
MTB icon
159
M&T Bank
MTB
$36.8B
$263K 0.09%
2,533
+27
+1% +$2.85K
COR icon
160
Cencora
COR
$59.9B
$262K 0.09%
+2,603
New +$240K
IAE
161
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$261K 0.09%
33,986
+7,150
+27% +$49.6K
NOC icon
162
Northrop Grumman
NOC
$73.7B
$259K 0.09%
842
+46
+6% +$15.1K
JPC icon
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$257K 0.09%
31,209
-10,697
-26% -$85.4K
NEE icon
164
NextEra Energy
NEE
$186B
$256K 0.09%
4,264
-4,028
-49% -$241K
KOCT icon
165
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$255K 0.09%
10,672
– –
CLX icon
166
Clorox
CLX
$11.9B
$252K 0.09%
+1,151
New +$230K
PTNQ icon
167
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$247K 0.09%
+5,792
New +$225K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$247K 0.09%
+1,235
New +$223K
TOWN icon
169
Towne Bank
TOWN
$3.38B
$244K 0.08%
12,964
– –
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$240K 0.08%
2,155
+16
+0.7% +$1.75K
VUG icon
171
Vanguard Growth ETF
VUG
$224B
$239K 0.08%
+7,092
New +$218K
MMM icon
172
3M
MMM
$84.4B
$224K 0.08%
1,721
-477
-22% -$60.1K
NPV icon
173
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$224K 0.08%
15,654
– –
CINF icon
174
Cincinnati Financial
CINF
$27.3B
$221K 0.08%
3,457
+25
+0.7% +$1.65K
WMB icon
175
Williams Companies
WMB
$91.4B
$221K 0.08%
+11,613
New +$216K
5 6
7
8 9

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 Q2 2020 Portfolio in Review

As of Q2 2020, XML Financial held 201 positions worth $288M, up 24% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

XML Financial deployed $15.4M of net new capital in Q2 2020, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 46,472 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $729K trimmed.

  • XML Financial's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 46,472 shares worth $1.29M.
  • XML Financial added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $3.39M increase.
  • XML Financial's biggest Q2 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $729K.
  • XML Financial fully exited Innovator US Equity Buffer ETF July in Q2 2020, selling an estimated $1.83M.
  • XML Financial's ten largest holdings make up 34% of its $288M portfolio in Q2 2020.
  • XML Financial opened 31 new positions and closed 11 in Q2 2020.
  • XML Financial's portfolio value rose 24% quarter-over-quarter to $288M.

Based on XML Financial's 13F filing for Q2 2020, filed 31 Jul 2020.