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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
(+1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.35M |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$3.14M |
| 5 |
iShares US Financials ETF
IYF
|
+$2.22M |
Top Sells
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.8M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$2.43M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$1.83M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
Chevron
CVX
|
+$1.32M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $25.6M | 3.05% |
146,852
-10,074
| -6% | -$1.69M |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $22.8M | 2.72% |
292,769
-1,032
| -0.4% | -$79.4K |
|
3
Microsoft
MSFT
$2.93T
| $22.4M | 2.66% |
72,663
-2,285
| -3% | -$687K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $19.5M | 2.32% |
364,675
+12,877
| +4% | +$688K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $19.4M | 2.31% |
1,036,232
+30,896
| +3% | +$563K |
|
6
iShares Russell 1000 ETF
IWB
$48B
| $19.3M | 2.3% |
77,284
+21
| +0% | +$5.18K |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $18.7M | 2.23% |
786,852
+182,247
| +30% | +$4.31M |
|
8
Qualcomm
QCOM
$181B
| $14.4M | 1.72% |
94,502
+1,988
| +2% | +$333K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13M | 1.55% |
120,519
-180
| -0.1% | -$19.4K |
|
10
Bank of America
BAC
$430B
| $12.5M | 1.49% |
302,940
+1,882
| +0.6% | +$84.9K |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $12.2M | 1.46% |
159,120
+5,819
| +4% | +$445K |
|
|
12
Innovator US Equity Power Buffer ETF February
PFEB
$918M
| $11.3M | 1.35% |
+386,050
| New | +$11.2M |
|
|
13
Chevron
CVX
$373B
| $10.9M | 1.3% |
67,144
-9,185
| -12% | -$1.32M |
|
14
Verizon
VZ
$182B
| $10.9M | 1.3% |
214,549
+10,274
| +5% | +$544K |
|
15
Cisco
CSCO
$441B
| $10.7M | 1.28% |
192,361
+19
| +0% | +$1.07K |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.7M | 1.27% |
154,424
+12,916
| +9% | +$882K |
|
17
Vanguard Total Bond Market
BND
$159B
| $10.7M | 1.27% |
134,208
-3,135
| -2% | -$256K |
|
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
| $10.6M | 1.26% |
267,502
+5,180
| +2% | +$202K |
|
19
CVS Health
CVS
$137B
| $10.2M | 1.22% |
101,161
-569
| -0.6% | -$59.8K |
|
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $10.2M | 1.21% |
81,727
+26,643
| +48% | +$3.35M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10M | 1.19% |
28,340
+414
| +1% | +$134K |
|
22
iShares Russell 2000 ETF
IWM
$82.2B
| $9.57M | 1.14% |
46,612
+840
| +2% | +$171K |
|
23
iShares Russell 1000 Value ETF
IWD
$81.9B
| $9.54M | 1.13% |
57,469
+2,221
| +4% | +$365K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $9.44M | 1.12% |
106,006
-994
| -0.9% | -$87.8K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.1M | 1.08% |
76,058
+2,798
| +4% | +$329K |
|
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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.