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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
CMCSA icon
151
Comcast
CMCSA
$96B
$833K 0.12%
28,393
+13,452
+90% +$503K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$826K 0.11%
11,568
-875
-7% -$66.1K
AMAT icon
153
Applied Materials
AMAT
$366B
$819K 0.11%
9,997
+1,521
+18% +$147K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.11%
2
– –
EGBN icon
155
Eagle Bancorp
EGBN
$840M
$810K 0.11%
18,065
– –
GPN icon
156
Global Payments
GPN
$24.3B
$804K 0.11%
+7,440
New +$918K
BA icon
157
Boeing
BA
$166B
$801K 0.11%
6,614
+102
+2% +$15.6K
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$798K 0.11%
32,420
+773
+2% +$21.6K
UNM icon
159
Unum
UNM
$14.7B
$782K 0.11%
20,150
– –
CSX icon
160
CSX Corp
CSX
$95B
$777K 0.11%
+29,155
New +$906K
MMM icon
161
3M
MMM
$89.9B
$763K 0.11%
8,260
+4,832
+141% +$530K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$744K 0.1%
4,580
+1
+0% +$182
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.3B
$742K 0.1%
3,584
+16
+0.4% +$3.68K
PTNQ icon
164
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$742K 0.1%
15,070
-180
-1% -$9.4K
CAT icon
165
Caterpillar
CAT
$368B
$718K 0.1%
4,374
+869
+25% +$159K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$716K 0.1%
5,625
+82
+1% +$11.6K
ENFR icon
167
Alerian Energy Infrastructure ETF
ENFR
$534M
$712K 0.1%
+36,085
New +$778K
WCC
168
WESCO International
WCC
$16.4B
$703K 0.1%
5,890
-25
-0.4% -$3.13K
WFC icon
169
Wells Fargo
WFC
$262B
$703K 0.1%
17,491
+900
+5% +$38.7K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$699K 0.1%
4,087
+2
+0% +$378
COR icon
171
Cencora
COR
$61.5B
$693K 0.1%
5,121
+9
+0.2% +$1.29K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$33.5B
$684K 0.09%
8,529
+264
+3% +$23.8K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$674K 0.09%
+5,461
New +$738K
MDLZ icon
174
Mondelez International
MDLZ
$79.6B
$670K 0.09%
12,225
+2,178
+22% +$135K
ACN icon
175
Accenture
ACN
$116B
$669K 0.09%
2,600
+1,186
+84% +$343K
5 6
7
8 9

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AIM
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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
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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.