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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
BDJ icon
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$255K 0.03%
25,293
+7,248
+40% +$72.9K
UA icon
277
Under Armour Class C
UA
$3.02B
$255K 0.03%
14,154
– –
PAVM icon
278
PAVmed
PAVM
$43.1M
$254K 0.03%
229
-14
-6% -$30.4K
TXN icon
279
Texas Instruments
TXN
$265B
$253K 0.03%
1,345
+19
+1% +$3.65K
MGNX icon
280
MacroGenics
MGNX
$262M
$252K 0.03%
+15,672
New +$295K
PPG icon
281
PPG Industries
PPG
$26.5B
$251K 0.03%
1,455
-100
-6% -$16.1K
GM icon
282
General Motors
GM
$70.1B
$247K 0.03%
+4,213
New +$246K
CSL icon
283
Carlisle Companies
CSL
$14.3B
$244K 0.03%
985
-65
-6% -$14.9K
BP icon
284
BP
BP
$106B
$241K 0.03%
9,055
-30,483
-77% -$846K
DTE icon
285
DTE Energy
DTE
$31B
$239K 0.03%
2,000
– –
URI icon
286
United Rentals
URI
$67.1B
$228K 0.03%
685
– –
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.03%
+1,330
New +$219K
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$226K 0.03%
6,891
-2,050
-23% -$66.3K
RQI icon
289
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$226K 0.03%
12,401
– –
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$187B
$224K 0.03%
3,002
-18
-0.6% -$1.35K
GWW icon
291
W.W. Grainger
GWW
$66.2B
$221K 0.03%
+426
New +$201K
VKQ icon
292
Invesco Municipal Trust
VKQ
$551M
$221K 0.03%
16,477
– –
NKE icon
293
Nike
NKE
$66.1B
$219K 0.03%
+1,311
New +$216K
IAE
294
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$218K 0.03%
26,836
– –
COP icon
295
ConocoPhillips
COP
$137B
$215K 0.03%
2,978
-49
-2% -$3.57K
LYB icon
296
LyondellBasell Industries
LYB
$18.7B
$214K 0.03%
2,320
+28
+1% +$2.6K
SHYG icon
297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$213K 0.03%
4,705
-1,873
-28% -$84.9K
BKNG icon
298
Booking.com
BKNG
$143B
$212K 0.03%
+2,225
New +$211K
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.03%
4,126
-400
-9% -$20.8K
PFM icon
300
Invesco Dividend Achievers ETF
PFM
$789M
$209K 0.03%
+5,261
New +$202K
10 11
12
13 14

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.