XLF — XLF | S&P 500 Financials Sector ETF 13F holdings and portfolio analysis
Sign in to clone a new branch from the selected plan, then continue optimizing in the new branch.
Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The baseline is a direct read-through of the disclosed ETF or index-like fund. It is led by BRK.A (Berkshire Hathaway Inc.) 11.96%, JPM 11.16%, and V 7.35%, with sector exposure of Financials 99.98%. The baseline metrics show return 11.24%, alpha -2.11%, beta 1.03, Sharpe 0.59, Sortino 0.75, and max drawdown -43.21%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
The strongest recent period was 2025-11-30 (4.71% strategy return, 0.99% benchmark, 3.72% excess, 0.79% turnover), while the weakest was 2026-04-30 (-1.10% strategy return, 4.11% benchmark, -5.21% excess, 2.59% turnover). Those periods should be read alongside baseline metrics of return 11.24%, alpha -2.11%, beta 1.03, Sharpe 0.59, Sortino 0.75, and max drawdown -43.21% to judge whether returns came from persistent exposure or a narrow timing window.
The latest change list shows BRK.A unchanged to 11.96%; JPM unchanged to 11.16%; V unchanged to 7.35%. Combined with top 5 40.67%, top 10 56.24%, top 20 72.05%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.