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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
+8.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$81.1M
Cap. Flow
+$24.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.72%
Holding
335
New
18
Increased
166
Reduced
79
Closed
17

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.26M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.11M
5
GLD icon
SPDR Gold Trust
GLD
+$1.98M

Top Sells

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.61M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.91M
3
AAPL icon
Apple
AAPL
+$920K
4
BP icon
BP
BP
+$846K
5
T icon
AT&T
T
+$671K

Sector Composition

1 Technology 12.97%
2 Healthcare 8.57%
3 Financials 7.48%
4 Industrials 5.33%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$509K 0.06%
4,755
– –
NMCO icon
202
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$485K 0.06%
30,950
– –
MUI
203
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$482K 0.06%
31,782
– –
LHX icon
204
L3Harris
LHX
$53.7B
$479K 0.06%
2,247
+126
+6% +$27.9K
ADM icon
205
Archer Daniels Midland
ADM
$41.3B
$478K 0.06%
7,076
-250
-3% -$16.1K
SVAL icon
206
iShares US Small Cap Value Factor ETF
SVAL
$203M
$475K 0.06%
14,859
– –
RSG icon
207
Republic Services
RSG
$69.3B
$474K 0.06%
3,400
– –
BFS
208
Saul Centers
BFS
$902M
$471K 0.06%
8,889
+1
+0% +$50
VOO icon
209
Vanguard S&P 500 ETF
VOO
$978B
$470K 0.06%
1,077
+120
+13% +$50.7K
GPN icon
210
Global Payments
GPN
$22B
$468K 0.06%
+3,465
New +$478K
IGE icon
211
iShares North American Natural Resources ETF
IGE
$727M
$458K 0.06%
14,554
+18
+0.1% +$568
UNM icon
212
Unum
UNM
$14.4B
$458K 0.06%
18,650
+2,050
+12% +$52.5K
SCD
213
LMP Capital and Income Fund
SCD
$353M
$451K 0.05%
29,647
-498
-2% -$7.25K
DLR icon
214
Digital Realty Trust
DLR
$64.2B
$446K 0.05%
2,523
+75
+3% +$12K
TGT icon
215
Target
TGT
$64.9B
$446K 0.05%
1,928
+302
+19% +$73.4K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$443K 0.05%
4,103
+196
+5% +$20.6K
ARKG icon
217
ARK Genomic Revolution ETF
ARKG
$1.61B
$441K 0.05%
7,194
+105
+1% +$7.26K
NPV icon
218
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$429K 0.05%
25,212
-1,100
-4% -$18K
UAL icon
219
United Airlines
UAL
$38.1B
$428K 0.05%
9,770
-3,706
-28% -$172K
OLED icon
220
Universal Display
OLED
$3.71B
$427K 0.05%
2,587
– –
BBWI icon
221
Bath & Body Works
BBWI
$4.26B
$419K 0.05%
6,000
+50
+0.8% +$3.55K
EBIZ icon
222
Global X E-commerce ETF
EBIZ
$27.7M
$417K 0.05%
15,191
– –
SNY icon
223
Sanofi
SNY
$106B
$412K 0.05%
8,231
– –
CINF icon
224
Cincinnati Financial
CINF
$28B
$410K 0.05%
3,595
+19
+0.5% +$2.25K
RMM
225
RiverNorth Managed Duration Municipal Income Fund
RMM
$293M
$410K 0.05%
20,350
+1,500
+8% +$29.6K
7 8
9
10 11

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 Q4 2021 Portfolio in Review

As of Q4 2021, XML Financial held 335 positions worth $830M, up 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

XML Financial's Q4 2021 filing shows 18 new, 166 increased, 79 reduced and 17 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 110,271 shares worth $6.28M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • XML Financial's largest Q4 2021 buy was First Trust Managed Municipal ETF: 110,271 shares worth $6.28M.
  • XML Financial added most to iShares TIPS Bond ETF in Q4 2021, an estimated $2.22M increase.
  • XML Financial's biggest Q4 2021 reduction was FT Vest Gold Strategy Target Income ETF, cutting an estimated $1.91M.
  • XML Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021, selling an estimated $4.61M.
  • XML Financial's ten largest holdings make up 24% of its $830M portfolio in Q4 2021.
  • XML Financial opened 18 new positions and closed 17 in Q4 2021.
  • XML Financial's portfolio value rose 11% quarter-over-quarter to $830M.

Based on XML Financial's 13F filing for Q4 2021, filed 1 Feb 2022.