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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
+8.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$81.1M
Cap. Flow
+$24.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.72%
Holding
335
New
18
Increased
166
Reduced
79
Closed
17

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.26M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.11M
5
GLD icon
SPDR Gold Trust
GLD
+$1.98M

Top Sells

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.61M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.91M
3
AAPL icon
Apple
AAPL
+$920K
4
BP icon
BP
BP
+$846K
5
T icon
AT&T
T
+$671K

Sector Composition

1 Technology 12.97%
2 Healthcare 8.57%
3 Financials 7.48%
4 Industrials 5.33%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
226
Towne Bank
TOWN
$3.34B
$410K 0.05%
12,964
– –
SAVE
227
DELISTED
Spirit Airlines, Inc.
SAVE
$410K 0.05%
18,765
+5,426
+41% +$126K
ROP icon
228
Roper Technologies
ROP
$36.3B
$409K 0.05%
831
– –
STZ icon
229
Constellation Brands
STZ
$22.9B
$408K 0.05%
1,624
-60
-4% -$13.7K
WMB icon
230
Williams Companies
WMB
$89.7B
$405K 0.05%
15,551
+255
+2% +$7.05K
LUV icon
231
Southwest Airlines
LUV
$23.6B
$404K 0.05%
+9,431
New +$443K
META icon
232
Meta Platforms (Facebook)
META
$1.64T
$396K 0.05%
1,177
-107
-8% -$35.5K
SYY icon
233
Sysco
SYY
$39.4B
$394K 0.05%
5,019
-34
-0.7% -$2.62K
MTB icon
234
M&T Bank
MTB
$36.3B
$392K 0.05%
2,553
-7
-0.3% -$1.07K
SO icon
235
Southern Company
SO
$108B
$391K 0.05%
5,699
+671
+13% +$42.8K
OMC icon
236
Omnicom Group
OMC
$23.3B
$375K 0.05%
5,117
+25
+0.5% +$1.78K
RFMZ
237
RiverNorth Flexible Municipal Income Fund II
RFMZ
$329M
$372K 0.04%
18,750
-500
-3% -$10.1K
GTES icon
238
Gates Industrial
GTES
$6.75B
$371K 0.04%
23,342
+5,250
+29% +$86.1K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$362K 0.04%
6,592
+1,500
+29% +$82.2K
MPWR icon
240
Monolithic Power Systems
MPWR
$65.3B
$360K 0.04%
729
– –
F icon
241
Ford
F
$57.5B
$357K 0.04%
17,206
+5,236
+44% +$96.4K
RPM icon
242
RPM International
RPM
$13.4B
$354K 0.04%
3,501
– –
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$348K 0.04%
1,235
– –
ATAXZ
244
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$342K 0.04%
53,250
+6,500
+14% +$41.7K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$48.9B
$339K 0.04%
2,163
+1
+0% +$152
GE icon
246
GE Aerospace
GE
$370B
$336K 0.04%
5,716
-2,942
-34% -$185K
CP icon
247
Canadian Pacific Kansas City
CP
$82.6B
$330K 0.04%
+4,582
New +$335K
ARCC icon
248
Ares Capital
ARCC
$13.7B
$328K 0.04%
15,470
+294
+2% +$6.11K
LLY icon
249
Eli Lilly
LLY
$1.05T
$328K 0.04%
1,187
+1
+0.1% +$254
LOW icon
250
Lowe's Companies
LOW
$119B
$322K 0.04%
1,248
+16
+1% +$3.8K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, XML Financial held 335 positions worth $830M, up 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

XML Financial's Q4 2021 filing shows 18 new, 166 increased, 79 reduced and 17 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 110,271 shares worth $6.28M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • XML Financial's largest Q4 2021 buy was First Trust Managed Municipal ETF: 110,271 shares worth $6.28M.
  • XML Financial added most to iShares TIPS Bond ETF in Q4 2021, an estimated $2.22M increase.
  • XML Financial's biggest Q4 2021 reduction was FT Vest Gold Strategy Target Income ETF, cutting an estimated $1.91M.
  • XML Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021, selling an estimated $4.61M.
  • XML Financial's ten largest holdings make up 24% of its $830M portfolio in Q4 2021.
  • XML Financial opened 18 new positions and closed 17 in Q4 2021.
  • XML Financial's portfolio value rose 11% quarter-over-quarter to $830M.

Based on XML Financial's 13F filing for Q4 2021, filed 1 Feb 2022.