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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
Cap. Flow
+$338M
Cap. Flow %
46.86%
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.9M
5
GOOD
Gladstone Commercial Corp
GOOD
+$9.98M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
RGEN icon
Repligen
RGEN
+$2.53M
4
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.17%
2 Technology 10.41%
3 Healthcare 9%
4 Financials 6.99%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$1.7M 0.24%
17,724
+10,404
+142% +$1.15M
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.69M 0.23%
44,248
+774
+2% +$32.8K
CBRL icon
103
Cracker Barrel
CBRL
$1.24B
$1.65M 0.23%
+17,833
New +$1.79M
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.62M 0.22%
51,111
-5,418
-10% -$182K
UNP icon
105
Union Pacific
UNP
$183B
$1.6M 0.22%
8,217
+6,241
+316% +$1.38M
GM icon
106
General Motors
GM
$75.7B
$1.55M 0.22%
+48,411
New +$1.78M
DIS icon
107
Walt Disney
DIS
$187B
$1.54M 0.21%
16,322
+8,262
+103% +$884K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.54M 0.21%
3,832
-20
-0.5% -$8.83K
MPT
109
Medical Properties Trust
MPT
$2.44B
$1.47M 0.2%
+123,998
New +$1.88M
GS icon
110
Goldman Sachs
GS
$301B
$1.46M 0.2%
4,997
+2,083
+71% +$675K
KREF
111
KKR Real Estate Finance Trust
KREF
$488M
$1.46M 0.2%
+89,650
New +$1.69M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.2%
+45,751
New +$1.69M
UNH icon
113
UnitedHealth
UNH
$353B
$1.37M 0.19%
2,716
+456
+20% +$240K
V icon
114
Visa
V
$712B
$1.34M 0.19%
7,528
+2,598
+53% +$529K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.3M 0.18%
37,406
-102
-0.3% -$3.98K
MCD icon
116
McDonald's
MCD
$188B
$1.3M 0.18%
5,648
+683
+14% +$175K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$1.3M 0.18%
+16,229
New +$1.52M
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.18%
12,066
+271
+2% +$32.5K
PG icon
119
Procter & Gamble
PG
$334B
$1.28M 0.18%
10,159
+4,944
+95% +$702K
TSLA icon
120
Tesla
TSLA
$1.38T
$1.28M 0.18%
4,833
+687
+17% +$192K
DHR icon
121
Danaher
DHR
$152B
$1.28M 0.18%
5,590
+1,765
+46% +$432K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.27M 0.18%
3,559
+335
+10% +$133K
AMD icon
123
Advanced Micro Devices
AMD
$760B
$1.25M 0.17%
+19,703
New +$1.68M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.25M 0.17%
28,400
+320
+1% +$15.5K
RF icon
125
Regions Financial
RF
$25.8B
$1.25M 0.17%
+62,050
New +$1.31M
3 4
5
6 7

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AIM
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DPI
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OCAI
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CA
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PCM
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MCI
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CA
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XML Financial's Q3 2022 Portfolio in Review

As of Q3 2022, XML Financial held 327 positions worth $720M, up 63% from $442M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial deployed $338M of net new capital in Q3 2022, opening 96 new positions and adding to 164 existing holdings. Its largest new stake was Gladstone Commercial Corp: 524,207 shares worth $8.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • XML Financial's largest Q3 2022 buy was Gladstone Commercial Corp: 524,207 shares worth $8.13M.
  • XML Financial added most to Microsoft in Q3 2022, an estimated $15.2M increase.
  • XML Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • XML Financial fully exited Innovator US Equity Power Buffer ETF February in Q3 2022, selling an estimated $10.8M.
  • XML Financial's ten largest holdings make up 22% of its $720M portfolio in Q3 2022.
  • XML Financial opened 96 new positions and closed 11 in Q3 2022.
  • XML Financial's portfolio value rose 63% quarter-over-quarter to $720M.

Based on XML Financial's 13F filing for Q3 2022, filed 4 Nov 2022.