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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
-6.36%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
Cap. Flow
+$338M
Cap. Flow %
46.86%
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.9M
5
GOOD
Gladstone Commercial Corp
GOOD
+$9.98M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
RGEN icon
Repligen
RGEN
+$2.53M
4
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.17%
2 Technology 10.41%
3 Healthcare 9%
4 Financials 6.99%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.3M 2.95%
153,797
+75,684
+97% +$11.9M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.1B
$18.2M 2.52%
292,146
+135
+0% +$9.29K
MSFT icon
3
Microsoft
MSFT
$3.81T
$18M 2.49%
77,130
+57,561
+294% +$15.2M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$17.3M 2.4%
388,111
+12,808
+3% +$630K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16M 2.23%
822,168
+27,939
+4% +$601K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.1M 2.09%
1,080,624
+32,108
+3% +$503K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.1B
$14.9M 2.07%
75,610
-117
-0.2% -$25.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 1.84%
137,271
+122,757
+846% +$12.4M
QCOM icon
9
Qualcomm
QCOM
$175B
$11M 1.52%
97,174
+90,956
+1,463% +$12.5M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 1.48%
122,460
+2,135
+2% +$207K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10.6M 1.47%
167,769
+4,047
+2% +$272K
LVHD icon
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$10M 1.39%
293,065
+18,718
+7% +$711K
CVS icon
13
CVS Health
CVS
$119B
$9.73M 1.35%
102,028
+98,585
+2,863% +$9.76M
BAC icon
14
Bank of America
BAC
$436B
$9.67M 1.34%
320,318
+297,439
+1,300% +$9.94M
CVX icon
15
Chevron
CVX
$396B
$9.5M 1.32%
66,109
+26,978
+69% +$4.11M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$9.24M 1.28%
175,712
+8,024
+5% +$472K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$8.91M 1.24%
84,979
+390
+0.5% +$44.2K
VZ icon
18
Verizon
VZ
$208B
$8.68M 1.2%
228,458
+201,322
+742% +$8.97M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.55M 1.19%
32,020
+24,496
+326% +$6.97M
UL icon
20
Unilever
UL
$140B
$8.49M 1.18%
+172,076
New +$8.99M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.25M 1.15%
60,688
+1,629
+3% +$245K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8.21M 1.14%
+287,151
New +$8.66M
GOOD
23
Gladstone Commercial Corp
GOOD
$630M
$8.13M 1.13%
+524,207
New +$9.98M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$8M 1.11%
48,499
+1,137
+2% +$207K
PFE icon
25
Pfizer
PFE
$159B
$7.9M 1.1%
180,452
+152,584
+548% +$7.41M
1
2 3 4 5

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AIM
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DPI
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OCAI
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CA
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PCM
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MCI
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CA
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XML Financial's Q3 2022 Portfolio in Review

As of Q3 2022, XML Financial held 327 positions worth $720M, up 63% from $442M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial deployed $338M of net new capital in Q3 2022, opening 96 new positions and adding to 164 existing holdings. Its largest new stake was Gladstone Commercial Corp: 524,207 shares worth $8.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • XML Financial's largest Q3 2022 buy was Gladstone Commercial Corp: 524,207 shares worth $8.13M.
  • XML Financial added most to Microsoft in Q3 2022, an estimated $15.2M increase.
  • XML Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • XML Financial fully exited Innovator US Equity Power Buffer ETF February in Q3 2022, selling an estimated $10.8M.
  • XML Financial's ten largest holdings make up 22% of its $720M portfolio in Q3 2022.
  • XML Financial opened 96 new positions and closed 11 in Q3 2022.
  • XML Financial's portfolio value rose 63% quarter-over-quarter to $720M.

Based on XML Financial's 13F filing for Q3 2022, filed 4 Nov 2022.