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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
ECL icon
201
Ecolab
ECL
$77.6B
$655K 0.06%
2,585
+207
+9% +$52.2K
KVUE icon
202
Kenvue
KVUE
$36.5B
$655K 0.06%
27,300
– –
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$642K 0.06%
8,707
+253
+3% +$18.2K
SUN icon
204
Sunoco
SUN
$13.6B
$635K 0.06%
10,945
+97
+0.9% +$5.49K
RCL icon
205
Royal Caribbean
RCL
$78.8B
$630K 0.06%
3,067
+6
+0.2% +$1.42K
OXY icon
206
Occidental Petroleum
OXY
$53.4B
$622K 0.06%
12,593
+491
+4% +$24K
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$616K 0.06%
10,525
– –
MA icon
208
Mastercard
MA
$487B
$612K 0.06%
1,117
-25
-2% -$13.6K
GPK icon
209
Graphic Packaging
GPK
$3.29B
$611K 0.06%
23,530
+1,620
+7% +$43.3K
INCM icon
210
Franklin Income Focus ETF
INCM
$1.65B
$610K 0.06%
22,915
+10,200
+80% +$272K
UAL icon
211
United Airlines
UAL
$38.6B
$586K 0.05%
8,493
-1,177
-12% -$111K
MMD
212
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$579K 0.05%
38,380
-9,166
-19% -$140K
DUK icon
213
Duke Energy
DUK
$98.3B
$577K 0.05%
4,731
-139
-3% -$15.8K
MPWR icon
214
Monolithic Power Systems
MPWR
$64.1B
$575K 0.05%
991
– –
RIOT icon
215
Riot Platforms
RIOT
$7.12B
$571K 0.05%
+80,237
New +$832K
COWG icon
216
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$561K 0.05%
+18,224
New +$602K
KKR icon
217
KKR & Co
KKR
$92.3B
$560K 0.05%
4,846
+839
+21% +$115K
LYB icon
218
LyondellBasell Industries
LYB
$18.7B
$550K 0.05%
7,814
+2,511
+47% +$189K
IGE icon
219
iShares North American Natural Resources ETF
IGE
$720M
$550K 0.05%
12,096
-458
-4% -$20.4K
KMB icon
220
Kimberly-Clark
KMB
$36.2B
$548K 0.05%
3,854
-313
-8% -$42.2K
CINF icon
221
Cincinnati Financial
CINF
$27.3B
$541K 0.05%
3,662
+21
+0.6% +$2.96K
WYNN icon
222
Wynn Resorts
WYNN
$10.2B
$539K 0.05%
6,460
-62
-1% -$5.29K
TXN icon
223
Texas Instruments
TXN
$265B
$539K 0.05%
2,998
-135
-4% -$25.3K
RSG icon
224
Republic Services
RSG
$69.1B
$533K 0.05%
2,200
– –
SGOL icon
225
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$528K 0.05%
17,700
+2,000
+13% +$54.7K
7 8
9
10 11

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.