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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.13%
2
– –
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.04M 0.12%
31,984
+5,065
+19% +$176K
BAPR icon
153
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.04M 0.12%
30,756
-27,651
-47% -$907K
EGBN icon
154
Eagle Bancorp
EGBN
$835M
$1.04M 0.12%
18,204
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$658B
$1.02M 0.12%
4,464
+727
+19% +$163K
QQQ icon
156
Invesco QQQ Trust
QQQ
$466B
$984K 0.12%
2,714
-34
-1% -$12.1K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.1B
$955K 0.11%
4,578
-70
-2% -$14.4K
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.6B
$934K 0.11%
3,558
+9
+0.3% +$2.33K
NEE icon
159
NextEra Energy
NEE
$185B
$933K 0.11%
11,012
+1,844
+20% +$148K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$917K 0.11%
20,486
+6,118
+43% +$301K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.7B
$890K 0.11%
4,188
-41
-1% -$8.63K
ACN icon
162
Accenture
ACN
$87.9B
$877K 0.1%
2,600
-270
-9% -$91.1K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$31.4B
$873K 0.1%
8,265
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$873K 0.1%
5,538
+5
+0.1% +$780
NSC icon
165
Norfolk Southern
NSC
$76.4B
$854K 0.1%
2,993
+7
+0.2% +$1.93K
SUN icon
166
Sunoco
SUN
$13.9B
$846K 0.1%
20,720
-10,645
-34% -$453K
WFC icon
167
Wells Fargo
WFC
$265B
$834K 0.1%
17,219
+70
+0.4% +$3.75K
PTNQ icon
168
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$792K 0.09%
15,172
-451
-3% -$24.7K
WCC
169
WESCO International
WCC
$16B
$786K 0.09%
6,040
-150
-2% -$18.8K
COR icon
170
Cencora
COR
$59.9B
$780K 0.09%
5,045
+2
+0% +$283
AVGO icon
171
Broadcom
AVGO
$1.76T
$777K 0.09%
12,340
+1,830
+17% +$109K
MHI
172
DELISTED
Pioneer Municipal High Income Fund
MHI
$769K 0.09%
73,243
-415
-0.6% -$4.64K
NQP
173
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$759K 0.09%
56,230
+5,000
+10% +$70.2K
WMT icon
174
Walmart Inc
WMT
$909B
$759K 0.09%
15,282
+90
+0.6% +$4.22K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$70.9B
$749K 0.09%
1,072
+89
+9% +$56.3K
5 6
7
8 9

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.