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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.43M 0.17%
14,599
-3,307
-18% -$335K
DHR icon
127
Danaher
DHR
$144B
$1.41M 0.17%
5,436
+855
+19% +$214K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.5B
$1.4M 0.17%
46,226
+358
+0.8% +$11K
MCD icon
129
McDonald's
MCD
$190B
$1.4M 0.17%
5,647
+105
+2% +$26.2K
PM icon
130
Philip Morris
PM
$301B
$1.38M 0.16%
14,715
+63
+0.4% +$6.3K
RF icon
131
Regions Financial
RF
$27B
$1.38M 0.16%
61,800
+400
+0.7% +$9.41K
CBRL icon
132
Cracker Barrel
CBRL
$1.2B
$1.37M 0.16%
+11,552
New +$1.43M
UNH icon
133
UnitedHealth
UNH
$387B
$1.36M 0.16%
2,677
+368
+16% +$177K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.22T
$1.34M 0.16%
9,640
+80
+0.8% +$10.9K
KO icon
135
Coca-Cola
KO
$351B
$1.33M 0.16%
21,410
+507
+2% +$30.8K
KREF
136
KKR Real Estate Finance Trust
KREF
$469M
$1.31M 0.16%
63,700
+9,300
+17% +$195K
NVDA icon
137
NVIDIA
NVDA
$4.91T
$1.3M 0.15%
47,550
+6,780
+17% +$170K
MGM icon
138
MGM Resorts International
MGM
$11.8B
$1.29M 0.15%
30,753
+2
+0% +$86
AMAT icon
139
Applied Materials
AMAT
$421B
$1.29M 0.15%
9,761
-57
-0.6% -$7.85K
COF icon
140
Capital One
COF
$128B
$1.28M 0.15%
9,791
+157
+2% +$22.9K
MDT icon
141
Medtronic
MDT
$106B
$1.25M 0.15%
11,261
+1,241
+12% +$131K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.24M 0.15%
19,045
+1,115
+6% +$71.2K
COST icon
143
Costco
COST
$417B
$1.23M 0.15%
2,134
+141
+7% +$74K
CMCSA icon
144
Comcast
CMCSA
$85B
$1.22M 0.15%
26,061
+1,025
+4% +$49.4K
PSK icon
145
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.21M 0.14%
30,994
-1,245
-4% -$49.7K
BA icon
146
Boeing
BA
$169B
$1.15M 0.14%
5,980
+811
+16% +$163K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.14M 0.14%
13,788
-1,029
-7% -$86K
MO icon
148
Altria Group
MO
$124B
$1.12M 0.13%
21,468
-454
-2% -$23.1K
NVS icon
149
Novartis
NVS
$293B
$1.12M 0.13%
12,749
+3
+0% +$260
CSX icon
150
CSX Corp
CSX
$94.3B
$1.07M 0.13%
28,636
-198
-0.7% -$7K
4 5
6
7 8

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.