We are live on ! Find out more
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
OHI icon
76
Omega Healthcare
OHI
$14.9B
$3.23M 0.39%
109,332
+20,325
+23% +$593K
CMI icon
77
Cummins
CMI
$89.4B
$3.15M 0.38%
14,437
+575
+4% +$131K
XOM icon
78
ExxonMobil
XOM
$605B
$3.05M 0.37%
49,788
-1,300
-3% -$81.2K
LMT icon
79
Lockheed Martin
LMT
$118B
$3.01M 0.36%
8,477
+996
+13% +$344K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$100B
$3.01M 0.36%
111,732
+1,797
+2% +$46.7K
MMD
81
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$3M 0.36%
137,625
– –
DIS icon
82
Walt Disney
DIS
$173B
$2.98M 0.36%
19,209
+510
+3% +$82.4K
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.92M 0.35%
181,369
+1,789
+1% +$28K
ORCL icon
84
Oracle
ORCL
$358B
$2.9M 0.35%
33,238
-34
-0.1% -$3.19K
T icon
85
AT&T
T
$153B
$2.9M 0.35%
155,992
-35,914
-19% -$671K
AMD icon
86
Advanced Micro Devices
AMD
$817B
$2.86M 0.35%
19,905
+260
+1% +$34.9K
EMR icon
87
Emerson Electric
EMR
$77.9B
$2.86M 0.34%
30,766
+20
+0.1% +$1.88K
IP icon
88
International Paper
IP
$20.1B
$2.74M 0.33%
58,350
+4,782
+9% +$236K
WPC icon
89
W.P. Carey
WPC
$16.7B
$2.73M 0.33%
34,020
+1,826
+6% +$140K
HD icon
90
Home Depot
HD
$347B
$2.65M 0.32%
6,376
+16
+0.3% +$6.09K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.7B
$2.57M 0.31%
22,128
-262
-1% -$28.6K
ONEY icon
92
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$2.51M 0.3%
24,990
+149
+0.6% +$14.5K
BEPC icon
93
Brookfield Renewable
BEPC
$6.22B
$2.46M 0.3%
66,750
+55,200
+478% +$2.11M
DGRS icon
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2.4M 0.29%
50,380
+2,040
+4% +$95.1K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 0.29%
16,400
-100
-0.6% -$14.4K
AIVI icon
96
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$2.35M 0.28%
56,143
+3,748
+7% +$155K
GD icon
97
General Dynamics
GD
$99.7B
$2.31M 0.28%
11,069
-8
-0.1% -$1.61K
GIS icon
98
General Mills
GIS
$20.7B
$2.08M 0.25%
30,817
-78
-0.3% -$4.96K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.25%
52,588
+9,054
+21% +$352K
WELL icon
100
Welltower
WELL
$170B
$2.05M 0.25%
23,907
-34
-0.1% -$2.83K
2 3
4
5 6

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.