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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
-2.1%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
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 Miscellaneous 49.57%
2 Technology 11.58%
3 Healthcare 8.56%
4 Financials 7.65%
5 Industrials 5.68%
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
$16.1B
$1.4M 0.17%
46,226
+358
+0.8% +$11K
MCD icon
129
McDonald's
MCD
$181B
$1.4M 0.17%
5,647
+105
+2% +$26.2K
PM icon
130
Philip Morris
PM
$288B
$1.38M 0.16%
14,715
+63
+0.4% +$6.3K
RF icon
131
Regions Financial
RF
$25.6B
$1.38M 0.16%
61,800
+400
+0.7% +$9.41K
CBRL icon
132
Cracker Barrel
CBRL
$1.18B
$1.37M 0.16%
+11,552
New +$1.43M
UNH icon
133
UnitedHealth
UNH
$360B
$1.36M 0.16%
2,677
+368
+16% +$177K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.1T
$1.34M 0.16%
9,640
+80
+0.8% +$10.9K
KO icon
135
Coca-Cola
KO
$380B
$1.33M 0.16%
21,410
+507
+2% +$30.8K
KREF
136
KKR Real Estate Finance Trust
KREF
$480M
$1.31M 0.16%
63,700
+9,300
+17% +$195K
NVDA icon
137
NVIDIA
NVDA
$5.45T
$1.3M 0.15%
47,550
+6,780
+17% +$170K
MGM icon
138
MGM Resorts International
MGM
$10.2B
$1.29M 0.15%
30,753
+2
+0% +$86
AMAT icon
139
Applied Materials
AMAT
$375B
$1.29M 0.15%
9,761
-57
-0.6% -$7.85K
COF icon
140
Capital One
COF
$131B
$1.28M 0.15%
9,791
+157
+2% +$22.9K
MDT icon
141
Medtronic
MDT
$118B
$1.25M 0.15%
11,261
+1,241
+12% +$131K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.24M 0.15%
19,045
+1,115
+6% +$71.2K
COST icon
143
Costco
COST
$404B
$1.23M 0.15%
2,134
+141
+7% +$74K
CMCSA icon
144
Comcast
CMCSA
$93.4B
$1.22M 0.15%
26,061
+1,025
+4% +$49.4K
PSK icon
145
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$1.21M 0.14%
30,994
-1,245
-4% -$49.7K
BA icon
146
Boeing
BA
$167B
$1.15M 0.14%
5,980
+811
+16% +$163K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.14M 0.14%
13,788
-1,029
-7% -$86K
MO icon
148
Altria Group
MO
$114B
$1.12M 0.13%
21,468
-454
-2% -$23.1K
NVS icon
149
Novartis
NVS
$262B
$1.12M 0.13%
12,749
+3
+0% +$260
CSX icon
150
CSX Corp
CSX
$90.8B
$1.07M 0.13%
28,636
-198
-0.7% -$7K
4 5
6
7 8

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

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.