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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.35M 1.01%
27,926
-156
-0.6% -$44.7K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$8.08M 0.97%
69,453
+3,042
+5% +$353K
INTC icon
28
Intel
INTC
$487B
$7.44M 0.9%
144,407
-6,056
-4% -$310K
JNJ icon
29
Johnson & Johnson
JNJ
$602B
$7.29M 0.88%
42,624
+190
+0.4% +$31.1K
JPM icon
30
JPMorgan Chase
JPM
$912B
$7.24M 0.87%
45,705
+129
+0.3% +$21.2K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.4B
$7.23M 0.87%
64,455
+202
+0.3% +$22K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.4B
$7.12M 0.86%
55,084
+17,247
+46% +$2.22M
K
33
DELISTED
Kellanova
K
$6.92M 0.83%
114,444
+3,185
+3% +$188K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$891B
$6.83M 0.82%
14,330
+54
+0.4% +$24.9K
ABBV icon
35
AbbVie
ABBV
$449B
$6.83M 0.82%
50,455
+13
+0% +$1.54K
VGT icon
36
Vanguard Information Technology ETF
VGT
$140B
$6.67M 0.8%
116,432
+9,056
+8% +$497K
C icon
37
Citigroup
C
$221B
$6.64M 0.8%
109,951
+12,363
+13% +$822K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.27B
$6.4M 0.77%
67,675
+589
+0.9% +$64.3K
TFC icon
39
Truist Financial
TFC
$66.3B
$6.32M 0.76%
107,966
-398
-0.4% -$24.3K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.3M 0.76%
54,703
+1,824
+3% +$213K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.05B
$6.28M 0.76%
+110,271
New +$6.26M
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$6.24M 0.75%
100,102
+5,956
+6% +$349K
RTX icon
43
RTX Corp
RTX
$262B
$6.05M 0.73%
70,274
-332
-0.5% -$28.9K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.01M 0.72%
23,616
+1,027
+5% +$259K
MRK icon
45
Merck
MRK
$315B
$5.54M 0.67%
72,215
+275
+0.4% +$21.9K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.48M 0.66%
96,999
+5,738
+6% +$312K
INFL icon
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$5.39M 0.65%
172,566
+2,913
+2% +$89.8K
AMGN icon
48
Amgen
AMGN
$201B
$5.33M 0.64%
23,683
-75
-0.3% -$15.8K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.32M 0.64%
77,570
+657
+0.9% +$42.3K
IBM icon
50
IBM
IBM
$206B
$5.29M 0.64%
39,549
-2,141
-5% -$269K
1
2
3 4 5

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CCA
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WTA
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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
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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.