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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
SYK icon
151
Stryker
SYK
$127B
$1.25M 0.12%
3,364
-196
-6% -$74.6K
ANET icon
152
Arista Networks
ANET
$212B
$1.25M 0.12%
16,085
+2,033
+14% +$206K
TRU icon
153
TransUnion
TRU
$15.6B
$1.21M 0.11%
+14,564
New +$1.33M
UNM icon
154
Unum
UNM
$14.3B
$1.21M 0.11%
14,805
-110
-0.7% -$8.48K
WFC icon
155
Wells Fargo
WFC
$267B
$1.17M 0.11%
16,359
+129
+0.8% +$9.69K
NVS icon
156
Novartis
NVS
$291B
$1.17M 0.11%
10,495
+40
+0.4% +$4.26K
WM icon
157
Waste Management
WM
$97.3B
$1.16M 0.11%
5,028
-48
-0.9% -$10.6K
MDT icon
158
Medtronic
MDT
$107B
$1.16M 0.11%
12,935
-555
-4% -$49.7K
NEE icon
159
NextEra Energy
NEE
$186B
$1.15M 0.11%
16,289
-681
-4% -$48.1K
OEF icon
160
iShares S&P 100 ETF
OEF
$20.4B
$1.15M 0.11%
4,237
-302
-7% -$86.7K
WCC
161
WESCO International
WCC
$15.9B
$1.11M 0.1%
7,130
-10
-0.1% -$1.79K
GE icon
162
GE Aerospace
GE
$361B
$1.1M 0.1%
5,512
-225
-4% -$44.3K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.1%
5,663
+64
+1% +$12.7K
VB icon
164
Vanguard Small-Cap ETF
VB
$80.2B
$1.08M 0.1%
4,868
+940
+24% +$224K
AMD icon
165
Advanced Micro Devices
AMD
$817B
$1.06M 0.1%
10,288
-858
-8% -$95.4K
PSK icon
166
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.05M 0.1%
32,409
-232
-0.7% -$7.71K
MAR icon
167
Marriott International
MAR
$97.9B
$1.04M 0.1%
4,386
-117
-3% -$31.8K
ACN icon
168
Accenture
ACN
$88.5B
$1.04M 0.1%
3,343
-79
-2% -$27.9K
MDLZ icon
169
Mondelez International
MDLZ
$78.8B
$1.04M 0.1%
15,361
+461
+3% +$28.4K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.04M 0.1%
2,471
+268
+12% +$116K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.8B
$1.03M 0.1%
3,245
– –
AGCO icon
172
AGCO
AGCO
$8.35B
$1.01M 0.09%
10,898
+34
+0.3% +$3.32K
CRS icon
173
CALL
Carpenter Technology
CRS
$27.5B
$996K 0.09%
+5,500
New +$1.06M
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$983K 0.09%
3,964
+307
+8% +$78.9K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$966K 0.09%
16,900
+10,350
+158% +$603K
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 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.