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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
-2.1%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$10.4M
Cap. Flow
+$37.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$11.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.14M
5
IYF icon
iShares US Financials ETF
IYF
+$2.22M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.8M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.43M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$13.8B
$331K 0.04%
15,800
+330
+2% +$7.03K
NPV icon
252
Nuveen Virginia Quality Municipal Income Fund
NPV
$217M
$330K 0.04%
23,212
-2,000
-8% -$29.1K
ARKG icon
253
ARK Genomic Revolution ETF
ARKG
$1.61B
$322K 0.04%
7,003
-191
-3% -$9.11K
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.93B
$321K 0.04%
+14,667
New +$300K
COP icon
255
ConocoPhillips
COP
$140B
$313K 0.04%
3,129
+151
+5% +$13.9K
UJAN icon
256
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$312K 0.04%
10,073
– –
UL icon
257
Unilever
UL
$134B
$307K 0.04%
+5,995
New +$334K
BP icon
258
BP
BP
$108B
$305K 0.04%
10,377
+1,322
+15% +$40.3K
MUNI icon
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$305K 0.04%
5,759
+227
+4% +$12.4K
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$305K 0.04%
1,231
-4
-0.3% -$985
BKNG icon
261
Booking.com
BKNG
$141B
$302K 0.04%
3,225
+1,000
+45% +$93.4K
META icon
262
Meta Platforms (Facebook)
META
$1.64T
$293K 0.03%
1,316
+139
+12% +$34.7K
F icon
263
Ford
F
$56.7B
$292K 0.03%
17,266
+60
+0.3% +$1.14K
LDSF icon
264
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$291K 0.03%
14,989
– –
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$289K 0.03%
6,080
+2
+0% +$94
IBB icon
266
iShares Biotechnology ETF
IBB
$9.23B
$288K 0.03%
2,208
+198
+10% +$25.8K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$287K 0.03%
4,981
– –
RPM icon
268
RPM International
RPM
$13.4B
$285K 0.03%
3,501
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.03%
1,755
+425
+32% +$68.6K
CHH icon
270
Choice Hotels
CHH
$5.09B
$284K 0.03%
2,000
– –
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$278K 0.03%
8,907
– –
ABNB icon
272
Airbnb
ABNB
$86.6B
$273K 0.03%
1,592
– –
ESGE icon
273
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$271K 0.03%
+7,389
New +$284K
JBLU icon
274
JetBlue
JBLU
$2.02B
$267K 0.03%
+17,863
New +$259K
VMO icon
275
Invesco Municipal Opportunity Trust
VMO
$662M
$266K 0.03%
23,206
– –
9 10
11
12 13

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 2022 Portfolio in Review

As of Q1 2022, XML Financial held 342 positions worth $841M, up 1.3% from $830M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial deployed $37.1M of net new capital in Q1 2022, opening 24 new positions and adding to 174 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 386,050 shares worth $11.3M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.8M trimmed.

  • XML Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF February: 386,050 shares worth $11.3M.
  • XML Financial added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $4.31M increase.
  • XML Financial's biggest Q1 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.8M.
  • XML Financial fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2022, selling an estimated $718K.
  • XML Financial's ten largest holdings make up 22% of its $841M portfolio in Q1 2022.
  • XML Financial opened 24 new positions and closed 11 in Q1 2022.
  • XML Financial's portfolio value rose 1.3% quarter-over-quarter to $841M.

Based on XML Financial's 13F filing for Q1 2022, filed 2 May 2022.