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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
ITW icon
201
Illinois Tool Works
ITW
$79.4B
$536K 0.06%
2,561
+247
+11% +$55.3K
LUV icon
202
Southwest Airlines
LUV
$23.5B
$533K 0.06%
11,640
+2,209
+23% +$97.1K
VUG icon
203
Vanguard Growth ETF
VUG
$221B
$510K 0.06%
10,638
-462
-4% -$21.9K
NMCO icon
204
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$508K 0.06%
37,650
+6,700
+22% +$96.2K
SNY icon
205
Sanofi
SNY
$107B
$505K 0.06%
9,831
+1,600
+19% +$82.6K
PREF icon
206
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$492K 0.06%
25,886
-927
-3% -$18K
CINF icon
207
Cincinnati Financial
CINF
$28B
$491K 0.06%
3,614
+19
+0.5% +$2.33K
SAVE
208
DELISTED
Spirit Airlines, Inc.
SAVE
$484K 0.06%
22,126
+3,361
+18% +$76.9K
NZF icon
209
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$482K 0.06%
32,966
+1,500
+5% +$23.2K
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$480K 0.06%
4,736
+633
+15% +$63.4K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$480K 0.06%
4,755
– –
AIVI icon
212
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$477K 0.06%
11,901
-44,242
-79% -$1.83M
IYW icon
213
iShares US Technology ETF
IYW
$24.1B
$475K 0.06%
4,608
– –
WMB icon
214
Williams Companies
WMB
$89.7B
$473K 0.06%
14,153
-1,398
-9% -$42.7K
BFS
215
Saul Centers
BFS
$899M
$469K 0.06%
8,891
+2
+0% +$98
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$3.24B
$466K 0.06%
26,597
– –
RMM
217
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$460K 0.05%
26,750
+6,400
+31% +$116K
SVAL icon
218
iShares US Small Cap Value Factor ETF
SVAL
$201M
$456K 0.05%
14,859
– –
RSG icon
219
Republic Services
RSG
$68.4B
$451K 0.05%
3,400
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$36.2B
$436K 0.05%
21,581
-8,323
-28% -$168K
MTB icon
221
M&T Bank
MTB
$36.1B
$436K 0.05%
2,569
+16
+0.6% +$2.82K
GTES icon
222
Gates Industrial
GTES
$6.76B
$434K 0.05%
28,792
+5,450
+23% +$85.3K
SCD
223
LMP Capital and Income Fund
SCD
$350M
$433K 0.05%
29,647
– –
OLED icon
224
Universal Display
OLED
$3.75B
$432K 0.05%
2,587
– –
SO icon
225
Southern Company
SO
$107B
$428K 0.05%
5,904
+205
+4% +$13.9K
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 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.