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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$960K 0.09%
21,959
-394
-2% -$17.1K
B
177
Barrick Mining
B
$58.4B
$951K 0.09%
48,925
-1,819
-4% -$31.9K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$919K 0.09%
3,758
+797
+27% +$207K
MGM icon
179
MGM Resorts International
MGM
$12B
$907K 0.08%
30,597
+118
+0.4% +$3.96K
MMM icon
180
3M
MMM
$84.4B
$907K 0.08%
6,173
-829
-12% -$122K
PTNQ icon
181
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$902K 0.08%
12,701
+1,790
+16% +$132K
CRM icon
182
Salesforce
CRM
$141B
$869K 0.08%
3,240
-246
-7% -$76.5K
BFS
183
Saul Centers
BFS
$898M
$865K 0.08%
23,970
-816
-3% -$29.9K
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$31.9B
$820K 0.08%
6,455
+47
+0.7% +$6.5K
GM icon
185
General Motors
GM
$70.1B
$820K 0.08%
17,432
-5,148
-23% -$254K
RF icon
186
Regions Financial
RF
$27.6B
$793K 0.07%
36,500
-2,000
-5% -$46.6K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$72.4B
$759K 0.07%
34,357
+133
+0.4% +$3.1K
ENB icon
188
Enbridge
ENB
$123B
$737K 0.07%
16,626
+175
+1% +$7.62K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$723K 0.07%
5,927
+820
+16% +$106K
BKNG icon
190
Booking.com
BKNG
$143B
$719K 0.07%
3,900
+275
+8% +$52.6K
NSC icon
191
Norfolk Southern
NSC
$75.9B
$709K 0.07%
2,992
+59
+2% +$14.4K
MTB icon
192
M&T Bank
MTB
$36.8B
$704K 0.07%
3,940
+14
+0.4% +$2.65K
ET icon
193
Energy Transfer Partners
ET
$69.5B
$698K 0.07%
37,543
-8,490
-18% -$165K
GSK icon
194
GSK
GSK
$106B
$682K 0.06%
17,595
-5,953
-25% -$218K
WPM icon
195
Wheaton Precious Metals
WPM
$47.3B
$669K 0.06%
8,622
+425
+5% +$28.4K
BAPR icon
196
Innovator US Equity Buffer ETF April
BAPR
$404M
$666K 0.06%
15,675
-545
-3% -$24.2K
LPLA icon
197
LPL Financial
LPLA
$26.5B
$661K 0.06%
2,021
+148
+8% +$51.5K
PJUL icon
198
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$660K 0.06%
16,412
-2,437
-13% -$101K
CSX icon
199
CSX Corp
CSX
$94.6B
$658K 0.06%
22,351
-1,352
-6% -$42.9K
RWO icon
200
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$657K 0.06%
15,057
-101,923
-87% -$4.45M
6 7
8
9 10

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.