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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

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

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

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
GOOD
26
Gladstone Commercial Corp
GOOD
$634M
$8.81M 1.05%
400,127
+66,371
+20% +$1.49M
PFE icon
27
Pfizer
PFE
$143B
$8.62M 1.02%
166,434
+769
+0.5% +$39.9K
UPS icon
28
United Parcel Service
UPS
$100B
$8.62M 1.02%
40,174
+70
+0.2% +$14.9K
ABBV icon
29
AbbVie
ABBV
$450B
$8.16M 0.97%
50,337
-118
-0.2% -$17.1K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$7.81M 0.93%
71,267
+1,814
+3% +$205K
INTC icon
31
Intel
INTC
$478B
$7.61M 0.91%
153,515
+9,108
+6% +$451K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$7.57M 0.9%
42,689
+65
+0.2% +$11.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$7.44M 0.89%
16,398
+2,068
+14% +$925K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$7.43M 0.88%
142,760
+26,328
+23% +$1.35M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$7.35M 0.87%
65,447
+992
+2% +$111K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$7.25M 0.86%
99,347
-755
-0.8% -$50.7K
IYF icon
37
iShares US Financials ETF
IYF
$4.24B
$7.07M 0.84%
83,606
+25,803
+45% +$2.22M
K
38
DELISTED
Kellanova
K
$7.02M 0.84%
115,926
+1,482
+1% +$89.1K
JPM icon
39
JPMorgan Chase
JPM
$907B
$6.97M 0.83%
51,113
+5,408
+12% +$798K
RTX icon
40
RTX Corp
RTX
$261B
$6.93M 0.82%
69,991
-283
-0.4% -$26.8K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.05B
$6.37M 0.76%
119,961
+9,690
+9% +$533K
TFC icon
42
Truist Financial
TFC
$65.4B
$6.14M 0.73%
108,309
+343
+0.3% +$21.2K
C icon
43
Citigroup
C
$217B
$5.94M 0.71%
111,245
+1,294
+1% +$79.9K
MRK icon
44
Merck
MRK
$315B
$5.89M 0.7%
71,822
-393
-0.5% -$31K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.78M 0.69%
57,468
+2,765
+5% +$275K
AMGN icon
46
Amgen
AMGN
$198B
$5.74M 0.68%
23,718
+35
+0.1% +$8.04K
INFL icon
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$5.69M 0.68%
170,915
-1,651
-1% -$52K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.58M 0.66%
103,327
+6,328
+7% +$335K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.45M 0.65%
24,450
+834
+4% +$184K
DOW icon
50
Dow Inc
DOW
$21.6B
$5.38M 0.64%
84,406
+3,317
+4% +$200K
1
2
3 4 5

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.