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
-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
GIS icon
101
General Mills
GIS
$20.3B
$2.09M 0.25%
30,919
+102
+0.3% +$6.84K
HD icon
102
Home Depot
HD
$338B
$2.02M 0.24%
6,747
+371
+6% +$129K
IGLD icon
103
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.02M 0.24%
94,643
+1,108
+1% +$23K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.87M 0.22%
3,804
+99
+3% +$48.2K
PSEC icon
105
Prospect Capital
PSEC
$1.13B
$1.86M 0.22%
225,108
+3,780
+2% +$31.5K
USB icon
106
US Bancorp
USB
$98.4B
$1.81M 0.22%
34,111
+7,177
+27% +$412K
PEP icon
107
PepsiCo
PEP
$187B
$1.79M 0.21%
10,670
+202
+2% +$33.9K
PSX icon
108
Phillips 66
PSX
$82.9B
$1.78M 0.21%
20,658
+1
+0% +$84
MAV
109
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.77M 0.21%
180,550
+5,150
+3% +$54.7K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.6B
$1.75M 0.21%
16,130
-5,998
-27% -$635K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.71M 0.2%
37,868
-1,230
-3% -$58K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.65M 0.2%
3,651
+101
+3% +$45K
BCE icon
113
BCE
BCE
$20.4B
$1.63M 0.19%
29,392
+142
+0.5% +$7.53K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$1.62M 0.19%
12,616
-49
-0.4% -$6.12K
V icon
115
Visa
V
$682B
$1.6M 0.19%
7,216
-13
-0.2% -$2.81K
PG icon
116
Procter & Gamble
PG
$349B
$1.6M 0.19%
10,445
-134
-1% -$21K
TSLA icon
117
Tesla
TSLA
$1.43T
$1.59M 0.19%
4,434
-294
-6% -$91.6K
FMN
118
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$1.56M 0.19%
122,769
+8,563
+7% +$116K
ILPT
119
Industrial Logistics Properties Trust
ILPT
$591M
$1.55M 0.18%
+68,250
New +$1.56M
GSK icon
120
GSK
GSK
$104B
$1.53M 0.18%
28,118
-1,013
-3% -$55K
GS icon
121
Goldman Sachs
GS
$314B
$1.5M 0.18%
4,553
+1,314
+41% +$464K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.18%
27,990
-235
-0.8% -$12.5K
IQDF icon
123
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.49M 0.18%
62,276
+1,600
+3% +$39.4K
MAR icon
124
Marriott International
MAR
$96.6B
$1.48M 0.18%
8,405
+391
+5% +$65K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.46M 0.17%
13,611
-3,683
-21% -$405K
3 4
5
6 7

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.