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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
-13.56%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$398M
Cap. Flow
-$313M
Cap. Flow %
-70.69%
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
85
Reduced
108
Closed
113

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.48M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$1.99M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
COST icon
Costco
COST
+$822K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$14.4M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
176
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$293K 0.07%
10,073
– –
ARCC icon
177
Ares Capital
ARCC
$13.8B
$290K 0.07%
16,185
+385
+2% +$7.59K
MPWR icon
178
Monolithic Power Systems
MPWR
$64.1B
$290K 0.07%
754
+25
+3% +$10.6K
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$286K 0.06%
+16,354
New +$308K
GE icon
180
GE Aerospace
GE
$361B
$280K 0.06%
7,066
-78
-1% -$3.78K
LDSF icon
181
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$280K 0.06%
14,989
– –
BX icon
182
Blackstone
BX
$158B
$271K 0.06%
2,973
-1,527
-34% -$165K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$266K 0.06%
6,238
+158
+3% +$7.19K
IBM icon
184
IBM
IBM
$206B
$264K 0.06%
1,867
-37,679
-95% -$5.09M
OLED icon
185
Universal Display
OLED
$3.73B
$262K 0.06%
2,587
– –
WMB icon
186
Williams Companies
WMB
$91.4B
$261K 0.06%
8,367
-5,786
-41% -$200K
PDEC icon
187
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$256K 0.06%
8,907
– –
EBIZ icon
188
Global X E-commerce ETF
EBIZ
$28M
$255K 0.06%
15,191
– –
XEL icon
189
Xcel Energy
XEL
$49.9B
$253K 0.06%
+3,572
New +$260K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$245K 0.06%
4,882
+556
+13% +$28.1K
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$243K 0.05%
1,231
– –
BKNG icon
192
Booking.com
BKNG
$143B
$240K 0.05%
3,450
+225
+7% +$19.2K
CSL icon
193
Carlisle Companies
CSL
$14.3B
$235K 0.05%
985
– –
DUK icon
194
Duke Energy
DUK
$98.3B
$235K 0.05%
2,192
-3,810
-63% -$419K
HUM icon
195
Humana
HUM
$46.4B
$234K 0.05%
+500
New +$222K
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$233K 0.05%
+6,604
New +$247K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.05%
1,606
-149
-8% -$22.7K
CCL icon
198
Carnival Corporation Ltd
CCL
$36.8B
$225K 0.05%
26,034
+4,453
+21% +$65.4K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$224K 0.05%
727
+2
+0.3% +$654
TMO icon
200
Thermo Fisher Scientific
TMO
$202B
$224K 0.05%
412
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, XML Financial held 344 positions worth $442M, down 47% from $841M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

XML Financial withdrew a net $313M in Q2 2022, closing 113 positions and reducing 108 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XML Financial opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.4M.

  • XML Financial's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 136,051 shares worth $10.4M.
  • XML Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $6.48M increase.
  • XML Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $14.4M.
  • XML Financial fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $10.7M.
  • XML Financial's ten largest holdings make up 31% of its $442M portfolio in Q2 2022.
  • XML Financial opened 13 new positions and closed 113 in Q2 2022.
  • XML Financial's portfolio value fell 47% quarter-over-quarter to $442M.

Based on XML Financial's 13F filing for Q2 2022, filed 1 Aug 2022.