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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
CMI icon
76
Cummins
CMI
$89.5B
$3.21M 0.38%
15,647
+1,210
+8% +$262K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.16M 0.38%
93,045
-1,158
-1% -$39.4K
EMR icon
78
Emerson Electric
EMR
$78.2B
$3.07M 0.37%
31,316
+550
+2% +$52.1K
ETX
79
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$3.07M 0.36%
150,186
-1,250
-0.8% -$25.8K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$100B
$3.01M 0.36%
114,345
+2,613
+2% +$68.4K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.5B
$2.98M 0.35%
40,419
-1,968
-5% -$147K
IP icon
82
International Paper
IP
$19.9B
$2.94M 0.35%
63,598
+5,248
+9% +$242K
WPC icon
83
W.P. Carey
WPC
$16.9B
$2.91M 0.35%
36,724
+2,704
+8% +$207K
RGEN icon
84
Repligen
RGEN
$8.31B
$2.87M 0.34%
68,178
– –
ORCL icon
85
Oracle
ORCL
$364B
$2.76M 0.33%
33,308
+70
+0.2% +$5.67K
DIS icon
86
Walt Disney
DIS
$170B
$2.74M 0.33%
19,946
+737
+4% +$107K
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$2.72M 0.32%
73,935
-4,200
-5% -$153K
EPD icon
88
Enterprise Products Partners
EPD
$82.6B
$2.67M 0.32%
103,585
+10,944
+12% +$266K
GD icon
89
General Dynamics
GD
$99.7B
$2.67M 0.32%
11,076
+7
+0.1% +$1.55K
T icon
90
AT&T
T
$152B
$2.64M 0.31%
148,162
-7,830
-5% -$145K
ONEY icon
91
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$2.58M 0.31%
25,399
+409
+2% +$40.7K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.46M 0.29%
30,910
+11,344
+58% +$891K
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.32M 0.28%
46,860
-49,723
-51% -$2.43M
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.32M 0.28%
173,587
-7,782
-4% -$112K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$2.31M 0.28%
16,640
+240
+1% +$32.6K
DGRS icon
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$2.29M 0.27%
51,346
+966
+2% +$43.8K
WELL icon
97
Welltower
WELL
$172B
$2.26M 0.27%
23,508
-399
-2% -$34.7K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.24M 0.27%
61,437
+8,849
+17% +$325K
AMD icon
99
Advanced Micro Devices
AMD
$808B
$2.16M 0.26%
19,784
-121
-0.6% -$14.4K
UNP icon
100
Union Pacific
UNP
$179B
$2.1M 0.25%
7,675
+5
+0.1% +$1.26K
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 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.