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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$65.4M
Cap. Flow
+$20.1M
Cap. Flow %
5.22%
Top 10 Hldgs %
33.29%
Holding
217
New
23
Increased
123
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.56M
2
CVX icon
Chevron
CVX
+$1.98M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$711K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.59M
2
BP icon
BP
BP
+$1.47M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$535K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.01%
2 Technology 5.35%
3 Financials 3.35%
4 Healthcare 3.15%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57.1B
$21M 5.45%
306,943
-6,506
-2% -$414K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16.9M 4.38%
1,052,616
-3,056
-0.3% -$46.3K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$16.5M 4.27%
77,711
-2,682
-3% -$535K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13.4M 3.46%
298,092
+107,190
+56% +$4.56M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$11.9M 3.08%
143,414
+3,494
+2% +$264K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 2.73%
114,576
+355
+0.3% +$29.2K
AAPL icon
7
Apple
AAPL
$4.67T
$10.5M 2.72%
78,975
+4,040
+5% +$486K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$9.85M 2.55%
111,652
+4,761
+4% +$419K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.33M 2.42%
470,064
+30,045
+7% +$562K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.46B
$8.6M 2.23%
69,085
+2,514
+4% +$273K
LVHD icon
11
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$8.1M 2.1%
249,729
+7,735
+3% +$243K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$7.86M 2.04%
40,090
+1,117
+3% +$195K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$7.78M 2.02%
128,972
+56
+0% +$3.19K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.61M 1.97%
100,593
+1,589
+2% +$114K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$7.29M 1.89%
62,187
+448
+0.7% +$52K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.48M 1.68%
47,399
+3,277
+7% +$420K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.18M 1.6%
63,744
+3,319
+5% +$299K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.01M 1.56%
89,494
-4,601
-5% -$289K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$6.01M 1.56%
33,708
+566
+2% +$99.7K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.55M 1.44%
60,632
+2,142
+4% +$186K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$4.82M 1.25%
12,839
-302
-2% -$107K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.82M 1.25%
96,769
+5,113
+6% +$255K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.43M 1.15%
43,120
+1,406
+3% +$134K
BAPR icon
24
Innovator US Equity Buffer ETF April
BAPR
$415M
$3.93M 1.02%
132,606
-6,957
-5% -$203K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.72M 0.97%
83,732
-11,085
-12% -$468K
1
2 3 4 5

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DPI
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CA
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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 $20.1M 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.