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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.93M 0.44%
30,400
-510
-2% -$35.5K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.42%
56,529
-4,908
-8% -$166K
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.85M 0.42%
43,474
-3,386
-7% -$155K
XOM icon
54
ExxonMobil
XOM
$605B
$1.84M 0.42%
21,510
-27,309
-56% -$2.46M
FCPI icon
55
Fidelity Stocks for Inflation ETF
FCPI
$277M
$1.8M 0.41%
+62,040
New +$1.99M
COST icon
56
Costco
COST
$419B
$1.8M 0.41%
3,755
+1,621
+76% +$822K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.59M 0.36%
3,852
+48
+1% +$21.7K
PSEC icon
58
Prospect Capital
PSEC
$1.17B
$1.59M 0.36%
227,256
+2,148
+1% +$16.5K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.5M 0.34%
37,508
-360
-1% -$15.1K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.33%
14,514
+903
+7% +$92.8K
PFE icon
61
Pfizer
PFE
$143B
$1.46M 0.33%
27,868
-138,566
-83% -$7.06M
EMR icon
62
Emerson Electric
EMR
$77.9B
$1.42M 0.32%
17,871
-13,445
-43% -$1.19M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.9B
$1.39M 0.31%
11,795
-821
-7% -$103K
RTX icon
64
RTX Corp
RTX
$262B
$1.38M 0.31%
14,394
-55,597
-79% -$5.34M
VZ icon
65
Verizon
VZ
$183B
$1.38M 0.31%
27,136
-187,413
-87% -$9.48M
MRK icon
66
Merck
MRK
$315B
$1.37M 0.31%
15,053
-56,769
-79% -$5.03M
IQDF icon
67
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$1.37M 0.31%
66,865
+4,589
+7% +$103K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.5B
$1.33M 0.3%
47,608
+1,382
+3% +$40.1K
PM icon
69
Philip Morris
PM
$296B
$1.31M 0.3%
13,268
-1,447
-10% -$148K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.29%
28,080
+90
+0.3% +$4.44K
ABBV icon
71
AbbVie
ABBV
$449B
$1.26M 0.28%
8,228
-42,109
-84% -$6.43M
PEP icon
72
PepsiCo
PEP
$190B
$1.26M 0.28%
7,537
-3,133
-29% -$527K
MCD icon
73
McDonald's
MCD
$194B
$1.23M 0.28%
4,965
-682
-12% -$168K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.22M 0.27%
3,224
-427
-12% -$175K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.2M 0.27%
14,061
-538
-4% -$48.6K
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 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.