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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
-13.56%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$398M
Cap. Flow
-$313M
Cap. Flow %
-70.69%
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
85
Reduced
108
Closed
113

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.48M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$1.99M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
COST icon
Costco
COST
+$822K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$14.4M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
251
Choice Hotels
CHH
$5.06B
– –
-2,000
Closed -$284K
CHW
252
Calamos Global Dynamic Income Fund
CHW
$559M
– –
-17,200
Closed -$153K
CMI icon
253
Cummins
CMI
$89.4B
– –
-15,647
Closed -$3.21M
COP icon
254
ConocoPhillips
COP
$137B
– –
-3,129
Closed -$313K
CP icon
255
Canadian Pacific Kansas City
CP
$82.5B
– –
-4,326
Closed -$357K
CSQ icon
256
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-26,597
Closed -$466K
CSX icon
257
CSX Corp
CSX
$94.6B
– –
-28,636
Closed -$1.07M
DLR icon
258
Digital Realty Trust
DLR
$64.2B
– –
-2,449
Closed -$347K
DOMH icon
259
Dominari Holdings
DOMH
$63.5M
– –
-1,176
Closed -$9K
DOW icon
260
Dow Inc
DOW
$21.1B
– –
-84,406
Closed -$5.38M
DSM
261
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
– –
-14,250
Closed -$101K
DTE icon
262
DTE Energy
DTE
$31B
– –
-2,000
Closed -$264K
ENB icon
263
Enbridge
ENB
$123B
– –
-11,940
Closed -$550K
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
– –
-7,389
Closed -$271K
ET icon
265
Energy Transfer Partners
ET
$69.5B
– –
-34,731
Closed -$389K
ETX
266
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-150,186
Closed -$3.07M
FDX icon
267
FedEx
FDX
$75.9B
– –
-19,688
Closed -$4.56M
FMB icon
268
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-119,961
Closed -$6.37M
FMN
269
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
– –
-122,769
Closed -$1.56M
GD icon
270
General Dynamics
GD
$99.7B
– –
-11,076
Closed -$2.67M
GIS icon
271
General Mills
GIS
$20.7B
– –
-30,919
Closed -$2.09M
GM icon
272
General Motors
GM
$70.1B
– –
-15,588
Closed -$682K
GOOD
273
Gladstone Commercial Corp
GOOD
$638M
– –
-400,127
Closed -$8.81M
GPN icon
274
Global Payments
GPN
$22B
– –
-4,615
Closed -$632K
GSK icon
275
GSK
GSK
$106B
– –
-28,118
Closed -$1.53M
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 Q2 2022 Portfolio in Review

As of Q2 2022, XML Financial held 344 positions worth $442M, down 47% from $841M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

XML Financial withdrew a net $313M in Q2 2022, closing 113 positions and reducing 108 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XML Financial opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.4M.

  • XML Financial's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 136,051 shares worth $10.4M.
  • XML Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $6.48M increase.
  • XML Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $14.4M.
  • XML Financial fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $10.7M.
  • XML Financial's ten largest holdings make up 31% of its $442M portfolio in Q2 2022.
  • XML Financial opened 13 new positions and closed 113 in Q2 2022.
  • XML Financial's portfolio value fell 47% quarter-over-quarter to $442M.

Based on XML Financial's 13F filing for Q2 2022, filed 1 Aug 2022.