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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
-1.18%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$295M
Cap. Flow
+$308M
Cap. Flow %
41.1%
Top 10 Hldgs %
23.27%
Holding
320
New
94
Increased
163
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
AAPL icon
Apple
AAPL
+$13.1M
3
QCOM icon
Qualcomm
QCOM
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.4M
5
CSCO icon
Cisco
CSCO
+$9.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.49M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.49M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.29M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 8.36%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$79.7B
$925K 0.12%
4,229
-21
-0.5% -$4.67K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.1B
$918K 0.12%
4,648
+1
+0% +$203
MHI
153
DELISTED
Pioneer Municipal High Income Fund
MHI
$907K 0.12%
+74,808
New +$953K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.6B
$904K 0.12%
3,549
-17
-0.5% -$4.45K
COST icon
155
Costco
COST
$417B
$884K 0.12%
1,966
+1,362
+225% +$599K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$31.4B
$862K 0.12%
8,421
– –
CSX icon
157
CSX Corp
CSX
$94.3B
$857K 0.11%
+28,833
New +$923K
PTNQ icon
158
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$850K 0.11%
15,271
+744
+5% +$42.1K
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$830K 0.11%
22,242
+1,428
+7% +$56K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$829K 0.11%
5,530
-187
-3% -$28.6K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.06T
$823K 0.11%
2
– –
FLG
162
Flagstar Bank National Association
FLG
$6.21B
$811K 0.11%
20,994
+204
+1% +$7.4K
WFC icon
163
Wells Fargo
WFC
$265B
$773K 0.1%
16,659
-27
-0.2% -$1.25K
NVDA icon
164
NVIDIA
NVDA
$4.91T
$756K 0.1%
36,500
+1,020
+3% +$21.2K
WCC
165
WESCO International
WCC
$16B
$751K 0.1%
6,515
-300
-4% -$33.1K
EJAN icon
166
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$748K 0.1%
24,997
-85,340
-77% -$2.59M
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$3.83B
$720K 0.1%
14,273
+5
+0% +$252
SBUX icon
168
Starbucks
SBUX
$120B
$716K 0.1%
6,491
+641
+11% +$75.1K
NEE icon
169
NextEra Energy
NEE
$185B
$715K 0.1%
9,100
+2,211
+32% +$178K
NSC icon
170
Norfolk Southern
NSC
$76.4B
$713K 0.1%
2,980
+994
+50% +$255K
NQP
171
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$706K 0.09%
+47,730
New +$722K
WMT icon
172
Walmart Inc
WMT
$909B
$701K 0.09%
15,087
+1,788
+13% +$86.1K
WM icon
173
Waste Management
WM
$96.1B
$686K 0.09%
+4,594
New +$687K
MDLZ icon
174
Mondelez International
MDLZ
$78.3B
$678K 0.09%
11,654
+1,744
+18% +$108K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$658B
$677K 0.09%
3,049
+449
+17% +$102K
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 Q3 2021 Portfolio in Review

As of Q3 2021, XML Financial held 320 positions worth $749M, up 65% from $455M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

XML Financial deployed $308M of net new capital in Q3 2021, opening 94 new positions and adding to 163 existing holdings. Its largest new stake was Gladstone Commercial Corp: 334,901 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.49M trimmed.

  • XML Financial's largest Q3 2021 buy was Gladstone Commercial Corp: 334,901 shares worth $7.04M.
  • XML Financial added most to Microsoft in Q3 2021, an estimated $18.3M increase.
  • XML Financial's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $3.49M.
  • XML Financial fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $244K.
  • XML Financial's ten largest holdings make up 23% of its $749M portfolio in Q3 2021.
  • XML Financial opened 94 new positions and closed 3 in Q3 2021.
  • XML Financial's portfolio value rose 65% quarter-over-quarter to $749M.

Based on XML Financial's 13F filing for Q3 2021, filed 1 Nov 2021.