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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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
Cap. Flow
+$4.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.74M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
4
PSEC icon
Prospect Capital
PSEC
+$2.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.23M
2
ABBV icon
AbbVie
ABBV
+$5.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.84M
4
MPC icon
Marathon Petroleum
MPC
+$3.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.51M

Sector Composition

1 Technology 11.25%
2 Healthcare 7.97%
3 Financials 7.35%
4 Industrials 6.11%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$23.2B
$346K 0.04%
1,530
-39
-2% -$8.68K
TOWN icon
252
Towne Bank
TOWN
$3.38B
$345K 0.04%
12,964
– –
CUBE icon
253
CubeSmart
CUBE
$9.53B
$345K 0.04%
7,454
+85
+1% +$3.81K
META icon
254
Meta Platforms (Facebook)
META
$1.69T
$342K 0.04%
+1,613
New +$275K
SCD
255
LMP Capital and Income Fund
SCD
$354M
$334K 0.04%
27,378
– –
ARCC icon
256
Ares Capital
ARCC
$13.8B
$326K 0.04%
17,839
+326
+2% +$6.16K
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.48B
$324K 0.04%
16,384
+536
+3% +$10.6K
PREF icon
258
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$322K 0.04%
18,945
+226
+1% +$3.94K
C icon
259
Citigroup
C
$221B
$319K 0.04%
6,813
-179
-3% -$8.78K
SHM icon
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$319K 0.04%
6,699
– –
TXN icon
261
Texas Instruments
TXN
$265B
$318K 0.04%
1,712
+1
+0.1% +$176
UJAN icon
262
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$313K 0.04%
10,073
– –
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$307K 0.04%
13,080
-104
-0.8% -$2.42K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$305K 0.04%
7,126
-773
-10% -$31.4K
DAL icon
265
Delta Air Lines
DAL
$57B
$292K 0.04%
8,373
-450
-5% -$16.7K
FMB icon
266
First Trust Managed Municipal ETF
FMB
$2.05B
$291K 0.04%
5,719
– –
MUNI icon
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$289K 0.04%
5,538
+14
+0.3% +$727
ZTS icon
268
Zoetis
ZTS
$32.2B
$287K 0.04%
1,726
-334
-16% -$54.7K
TMO icon
269
Thermo Fisher Scientific
TMO
$202B
$280K 0.03%
487
+1
+0.2% +$564
PDEC icon
270
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$280K 0.03%
8,907
– –
LDSF icon
271
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$279K 0.03%
14,989
– –
LEO
272
BNY Mellon Strategic Municipals
LEO
$399M
$279K 0.03%
44,650
– –
EVN
273
Eaton Vance Municipal Income Trust
EVN
$441M
$277K 0.03%
27,390
+4,390
+19% +$45.1K
LYB icon
274
LyondellBasell Industries
LYB
$18.7B
$277K 0.03%
2,954
-230
-7% -$21.4K
TGT icon
275
Target
TGT
$63.7B
$276K 0.03%
1,665
-405
-20% -$66.6K
9 10
11
12 13

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 2023 Portfolio in Review

As of Q1 2023, XML Financial held 347 positions worth $821M, up 3.2% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial's Q1 2023 filing shows 17 new, 165 increased, 104 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • XML Financial's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M.
  • XML Financial added most to PIMCO Corporate & Income Opportunity Fund in Q1 2023, an estimated $4.49M increase.
  • XML Financial's biggest Q1 2023 reduction was AbbVie, cutting an estimated $5.11M.
  • XML Financial fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $5.23M.
  • XML Financial's ten largest holdings make up 22% of its $821M portfolio in Q1 2023.
  • XML Financial opened 17 new positions and closed 13 in Q1 2023.
  • XML Financial's portfolio value rose 3.2% quarter-over-quarter to $821M.

Based on XML Financial's 13F filing for Q1 2023, filed 15 May 2023.