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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
DTE icon
276
DTE Energy
DTE
$30.8B
$264K 0.03%
2,000
– –
LOW icon
277
Lowe's Companies
LOW
$117B
$263K 0.03%
1,299
+51
+4% +$11.7K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$263K 0.03%
5,092
-1,500
-23% -$79.8K
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$258K 0.03%
3,828
– –
TXN icon
280
Texas Instruments
TXN
$258B
$256K 0.03%
1,393
+48
+4% +$8.46K
BHP icon
281
BHP
BHP
$205B
$254K 0.03%
+3,688
New +$224K
BYM
282
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$253K 0.03%
19,116
+633
+3% +$8.85K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$252K 0.03%
725
+1
+0.1% +$347
MGK icon
284
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$252K 0.03%
5,360
-55
-1% -$2.55K
CPRX
285
DELISTED
Catalyst Pharmaceutical
CPRX
$249K 0.03%
30,000
-10,000
-25% -$70.7K
IRM icon
286
Iron Mountain
IRM
$36.8B
$247K 0.03%
4,463
-803
-15% -$38.2K
TMO icon
287
Thermo Fisher Scientific
TMO
$198B
$244K 0.03%
412
– –
CSL icon
288
Carlisle Companies
CSL
$14B
$242K 0.03%
985
– –
LYB icon
289
LyondellBasell Industries
LYB
$19.1B
$241K 0.03%
2,347
+27
+1% +$2.69K
POCT icon
290
Innovator US Equity Power Buffer ETF October
POCT
$964M
$238K 0.03%
7,885
-741
-9% -$22.1K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$234K 0.03%
+6,134
New +$212K
AXP icon
292
American Express
AXP
$242B
$231K 0.03%
1,234
+1
+0.1% +$181
SHEL icon
293
Shell
SHEL
$242B
$225K 0.03%
+4,099
New +$218K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.03%
4,326
+200
+5% +$10.3K
PFM icon
295
Invesco Dividend Achievers ETF
PFM
$786M
$220K 0.03%
5,733
+472
+9% +$18K
UA icon
296
Under Armour Class C
UA
$3.1B
$220K 0.03%
14,154
– –
IAE
297
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$218K 0.03%
26,836
– –
LPLA icon
298
LPL Financial
LPLA
$26B
$215K 0.03%
+1,175
New +$205K
ANET icon
299
Arista Networks
ANET
$212B
$214K 0.03%
6,160
-2,400
-28% -$75.8K
KKR icon
300
KKR & Co
KKR
$90.6B
$214K 0.03%
+3,656
New +$230K
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 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.