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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
+8.5%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$81.1M
Cap. Flow
+$24.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
23.72%
Holding
335
New
18
Increased
166
Reduced
79
Closed
17

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 50.18%
2 Technology 12.97%
3 Healthcare 8.57%
4 Financials 7.48%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.9M 3.36%
156,926
-5,824
-4% -$920K
MSFT icon
2
Microsoft
MSFT
$3.81T
$25.2M 3.04%
74,948
-1,676
-2% -$543K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.1B
$24.4M 2.94%
293,801
-4,380
-1% -$360K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$20.6M 2.48%
1,005,336
+24,144
+2% +$483K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$20.4M 2.46%
77,263
-1,558
-2% -$401K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$19.6M 2.36%
351,798
+5,755
+2% +$307K
QCOM icon
7
Qualcomm
QCOM
$175B
$16.9M 2.04%
92,514
+728
+0.8% +$117K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.8M 1.78%
604,605
+22,326
+4% +$529K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 1.66%
120,699
+747
+0.6% +$85.1K
BAC icon
10
Bank of America
BAC
$436B
$13.4M 1.61%
301,058
+370
+0.1% +$16.9K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$12.7M 1.53%
153,301
+2,580
+2% +$221K
CSCO icon
12
Cisco
CSCO
$433B
$12.2M 1.47%
192,342
+3,032
+2% +$173K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$11.6M 1.4%
137,343
-1,780
-1% -$152K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$10.8M 1.3%
141,508
-240
-0.2% -$17.8K
VZ icon
15
Verizon
VZ
$208B
$10.6M 1.28%
204,275
+20,264
+11% +$1.06M
LVHD icon
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$10.5M 1.27%
262,322
+2,199
+0.8% +$83.2K
CVS icon
17
CVS Health
CVS
$119B
$10.5M 1.26%
101,730
-159
-0.2% -$14.7K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$10.2M 1.23%
45,772
+1,312
+3% +$296K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.2M 1.23%
107,000
+2,458
+2% +$226K
PFE icon
20
Pfizer
PFE
$159B
$9.78M 1.18%
165,665
+1,523
+0.9% +$75.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.28M 1.12%
55,248
+1,525
+3% +$250K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.97M 1.08%
73,260
+1,087
+2% +$130K
CVX icon
23
Chevron
CVX
$396B
$8.96M 1.08%
76,329
+455
+0.6% +$51.7K
GOOD
24
Gladstone Commercial Corp
GOOD
$630M
$8.6M 1.04%
333,756
-1,145
-0.3% -$26K
UPS icon
25
United Parcel Service
UPS
$89.6B
$8.6M 1.04%
40,104
+179
+0.4% +$36.4K
1
2 3 4 5

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DPI
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.