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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
+14.74%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$65.4M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
217
New
23
Increased
123
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.56M |
| 2 |
Chevron
CVX
|
+$1.98M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$1.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$711K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.59M |
| 2 |
BP
BP
|
+$1.47M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$642K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$535K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$468K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$13.8B
| $240K | 0.06% |
14,213
+335
| +2% | +$5.19K |
|
177
CVS Health
CVS
$136B
| $240K | 0.06% |
3,515
-1,500
| -30% | -$97.6K |
|
178
Roper Technologies
ROP
$36.8B
| $240K | 0.06% |
+556
| New | +$228K |
|
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $238K | 0.06% |
28,144
+5
| +0% | +$39 |
|
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $237K | 0.06% |
8,442
| – | – |
|
181
Lumen
LUMN
$6.5B
| $234K | 0.06% |
24,008
+9,743
| +68% | +$96.2K |
|
182
Clorox
CLX
$11.9B
| $233K | 0.06% |
1,152
+1
| +0.1% | +$207 |
|
|
IAE
183
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
| $232K | 0.06% |
26,836
| – | – |
|
184
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $232K | 0.06% |
+5,705
| New | +$221K |
|
185
Truist Financial
TFC
$66.3B
| $229K | 0.06% |
+4,767
| New | +$216K |
|
186
Costco
COST
$419B
| $227K | 0.06% |
602
-73
| -11% | -$27.3K |
|
187
Netflix
NFLX
$313B
| $226K | 0.06% |
+4,180
| New | +$212K |
|
188
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $224K | 0.06% |
+3,828
| New | +$210K |
|
189
Capital One
COF
$131B
| $220K | 0.06% |
+2,228
| New | +$189K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$187B
| $217K | 0.06% |
+3,145
| New | +$203K |
|
191
PAVmed
PAVM
$43.1M
| $215K | 0.06% |
225
| – | – |
|
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $215K | 0.06% |
7,486
| – | – |
|
193
Under Armour Class C
UA
$3.02B
| $214K | 0.06% |
14,359
+250
| +2% | +$3.35K |
|
194
Williams Companies
WMB
$91.4B
| $211K | 0.05% |
+10,539
| New | +$214K |
|
195
American Express
AXP
$247B
| $208K | 0.05% |
+1,724
| New | +$191K |
|
196
Iron Mountain
IRM
$36.2B
| $204K | 0.05% |
+6,917
| New | +$192K |
|
197
Target
TGT
$63.7B
| $204K | 0.05% |
+1,157
| New | +$193K |
|
198
Brown-Forman Class B
BF.B
$11.9B
| $203K | 0.05% |
+2,550
| New | +$197K |
|
199
LyondellBasell Industries
LYB
$18.7B
| $203K | 0.05% |
2,219
-781
| -26% | -$63.6K |
|
200
Thermo Fisher Scientific
TMO
$202B
| $201K | 0.05% |
+431
| New | +$202K |
|
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XML Financial's Q4 2020 Portfolio in Review
As of Q4 2020, XML Financial held 217 positions worth $386M, up 20% from $320M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
XML Financial deployed $20.3M of net new capital in Q4 2020, opening 23 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 23,832 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was BP, an estimated $1.47M trimmed.
- XML Financial's largest Q4 2020 buy was State Street SPDR Russell 1000 Yield Focus ETF: 23,832 shares worth $1.79M.
- XML Financial added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $4.56M increase.
- XML Financial's biggest Q4 2020 reduction was BP, cutting an estimated $1.47M.
- XML Financial fully exited WisdomTree US MidCap Dividend Fund in Q4 2020, selling an estimated $1.59M.
- XML Financial's ten largest holdings make up 33% of its $386M portfolio in Q4 2020.
- XML Financial opened 23 new positions and closed 5 in Q4 2020.
- XML Financial's portfolio value rose 20% quarter-over-quarter to $386M.
Based on XML Financial's 13F filing for Q4 2020, filed 8 Feb 2021.