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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
KO icon
151
Coca-Cola
KO
$365B
$370K 0.09%
7,020
-3,035
-30% -$153K
UNM icon
152
Unum
UNM
$14.3B
$367K 0.09%
13,200
+1,000
+8% +$26K
CINF icon
153
Cincinnati Financial
CINF
$27.3B
$365K 0.09%
3,536
+23
+0.7% +$2.2K
IBM icon
154
IBM
IBM
$206B
$360K 0.09%
2,822
-328
-10% -$39.3K
UNP icon
155
Union Pacific
UNP
$178B
$360K 0.09%
1,634
-200
-11% -$42K
IGE icon
156
iShares North American Natural Resources ETF
IGE
$720M
$353K 0.09%
12,798
+146
+1% +$3.86K
SCD
157
LMP Capital and Income Fund
SCD
$354M
$348K 0.08%
27,378
-6,494
-19% -$79.2K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$347K 0.08%
3,814
-1,316
-26% -$117K
META icon
159
Meta Platforms (Facebook)
META
$1.69T
$346K 0.08%
1,176
-460
-28% -$124K
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$338K 0.08%
1,231
-4
-0.3% -$1.13K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$334K 0.08%
3,047
-12
-0.4% -$1.34K
STZ icon
162
Constellation Brands
STZ
$23.2B
$334K 0.08%
1,466
+25
+2% +$5.63K
IYW icon
163
iShares US Technology ETF
IYW
$24.4B
$322K 0.08%
3,672
-1,064
-22% -$93.2K
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$317K 0.08%
6,921
+57
+0.8% +$2.6K
PENN icon
165
PENN Entertainment
PENN
$2.85B
$315K 0.08%
3,000
-1,000
-25% -$111K
DUK icon
166
Duke Energy
DUK
$98.3B
$314K 0.08%
3,250
+14
+0.4% +$1.28K
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$311K 0.08%
+9,980
New +$294K
UJAN icon
168
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$306K 0.07%
10,073
– –
ARCC icon
169
Ares Capital
ARCC
$13.8B
$279K 0.07%
14,891
+678
+5% +$12.2K
CVS icon
170
CVS Health
CVS
$136B
$276K 0.07%
3,665
+150
+4% +$10.9K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$273K 0.07%
5,005
-86
-2% -$4.72K
TGT icon
172
Target
TGT
$63.7B
$272K 0.07%
1,371
+214
+18% +$40.1K
TFC icon
173
Truist Financial
TFC
$66.3B
$269K 0.07%
4,621
-146
-3% -$8K
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$266K 0.06%
28,149
+5
+0% +$44
PDEC icon
175
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$265K 0.06%
8,907
– –
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 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.