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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
MDLZ icon
176
Mondelez International
MDLZ
$78.3B
$734K 0.09%
11,694
+48
+0.4% +$3.12K
AGCO icon
177
AGCO
AGCO
$8.35B
$727K 0.09%
4,978
+8
+0.2% +$1.01K
CAT icon
178
Caterpillar
CAT
$405B
$724K 0.09%
3,249
+107
+3% +$22.4K
FLG
179
Flagstar Bank National Association
FLG
$6.21B
$712K 0.08%
22,128
+924
+4% +$32.5K
WYNN icon
180
Wynn Resorts
WYNN
$10B
$698K 0.08%
8,759
+1,806
+26% +$152K
GM icon
181
General Motors
GM
$68.6B
$682K 0.08%
15,588
+11,375
+270% +$568K
DUK icon
182
Duke Energy
DUK
$97.5B
$670K 0.08%
6,002
+133
+2% +$13.8K
UNM icon
183
Unum
UNM
$14.2B
$651K 0.08%
20,650
+2,000
+11% +$55.9K
WM icon
184
Waste Management
WM
$96.1B
$648K 0.08%
4,088
-507
-11% -$76.9K
KMX icon
185
CarMax
KMX
$8.14B
$642K 0.08%
6,658
+2,130
+47% +$229K
ADM icon
186
Archer Daniels Midland
ADM
$41.4B
$639K 0.08%
7,076
– –
GPN icon
187
Global Payments
GPN
$21.3B
$632K 0.08%
4,615
+1,150
+33% +$161K
CRM icon
188
Salesforce
CRM
$140B
$619K 0.07%
2,915
+413
+17% +$88.9K
HON icon
189
Honeywell
HON
$71.3B
$605K 0.07%
3,298
+81
+3% +$15K
SBUX icon
190
Starbucks
SBUX
$120B
$598K 0.07%
6,573
+91
+1% +$8.59K
IGE icon
191
iShares North American Natural Resources ETF
IGE
$724M
$580K 0.07%
14,337
-217
-1% -$7.95K
RILY icon
192
BRC Group Holdings
RILY
$275M
$574K 0.07%
+8,210
New +$556K
BX icon
193
Blackstone
BX
$155B
$571K 0.07%
4,500
+448
+11% +$54.6K
UAL icon
194
United Airlines
UAL
$37.5B
$566K 0.07%
12,210
+2,440
+25% +$106K
LHX icon
195
L3Harris
LHX
$52.5B
$562K 0.07%
2,262
+15
+0.7% +$3.49K
ENB icon
196
Enbridge
ENB
$124B
$550K 0.07%
11,940
-1,326
-10% -$56.8K
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$550K 0.07%
20,456
-673
-3% -$17.4K
NIE
198
Virtus Equity & Convertible Income Fund
NIE
$726M
$549K 0.07%
20,219
-2,274
-10% -$61.2K
MMM icon
199
3M
MMM
$83.4B
$542K 0.06%
4,351
+753
+21% +$100K
FOCS
200
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$539K 0.06%
11,782
– –
6 7
8
9 10

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.