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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
-1.18%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$295M
Cap. Flow
+$308M
Cap. Flow %
41.1%
Top 10 Hldgs %
23.27%
Holding
320
New
94
Increased
163
Reduced
30
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.3M
2
AAPL icon
Apple
AAPL
+$13.1M
3
QCOM icon
Qualcomm
QCOM
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.4M
5
CSCO icon
Cisco
CSCO
+$9.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$3.49M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.49M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.29M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.36%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.6B
$23.3M 3.11%
298,181
-4,378
-1% -$351K
AAPL icon
2
Apple
AAPL
$4.9T
$23M 3.07%
162,750
+88,890
+120% +$13.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$21.6M 2.88%
76,624
+63,002
+463% +$18.3M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$19M 2.54%
78,821
+324
+0.4% +$80.5K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.2M 2.42%
981,192
-119,728
-11% -$2.28M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$17.4M 2.32%
346,043
+7,885
+2% +$408K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.1M 1.75%
582,279
+66,213
+13% +$1.53M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 1.75%
119,952
+2,566
+2% +$283K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$12.9M 1.72%
150,721
+3,331
+2% +$287K
BAC icon
10
Bank of America
BAC
$430B
$12.8M 1.7%
300,688
+283,334
+1,633% +$11.4M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$11.9M 1.59%
139,123
+18,754
+16% +$1.62M
QCOM icon
12
Qualcomm
QCOM
$181B
$11.8M 1.58%
91,786
+86,346
+1,587% +$12.3M
CSCO icon
13
Cisco
CSCO
$441B
$10.3M 1.38%
189,310
+161,835
+589% +$9.08M
VZ icon
14
Verizon
VZ
$182B
$9.94M 1.33%
184,011
+153,354
+500% +$8.48M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$9.73M 1.3%
44,460
+1,396
+3% +$309K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$9.71M 1.3%
141,748
+4,888
+4% +$346K
LVHD icon
17
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$9.36M 1.25%
260,123
+6,741
+3% +$251K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.99M 1.2%
104,542
-2,615
-2% -$232K
CVS icon
19
CVS Health
CVS
$137B
$8.65M 1.15%
101,889
+98,514
+2,919% +$8.25M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.41M 1.12%
53,723
+1,374
+3% +$220K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.17M 1.09%
72,173
+2,380
+3% +$276K
INTC icon
22
Intel
INTC
$478B
$8.02M 1.07%
150,463
+126,044
+516% +$6.83M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$7.71M 1.03%
66,411
+2,864
+5% +$336K
CVX icon
24
Chevron
CVX
$373B
$7.7M 1.03%
75,874
+30,360
+67% +$3.03M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.67M 1.02%
28,082
+20,766
+284% +$5.83M
1
2 3 4 5

Similar funds

CCA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, XML Financial held 320 positions worth $749M, up 65% from $455M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

XML Financial deployed $308M of net new capital in Q3 2021, opening 94 new positions and adding to 163 existing holdings. Its largest new stake was Gladstone Commercial Corp: 334,901 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.49M trimmed.

  • XML Financial's largest Q3 2021 buy was Gladstone Commercial Corp: 334,901 shares worth $7.04M.
  • XML Financial added most to Microsoft in Q3 2021, an estimated $18.3M increase.
  • XML Financial's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $3.49M.
  • XML Financial fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $244K.
  • XML Financial's ten largest holdings make up 23% of its $749M portfolio in Q3 2021.
  • XML Financial opened 94 new positions and closed 3 in Q3 2021.
  • XML Financial's portfolio value rose 65% quarter-over-quarter to $749M.

Based on XML Financial's 13F filing for Q3 2021, filed 1 Nov 2021.