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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
-3.88%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$30.1M
Cap. Flow
+$7.71M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.93M
2
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$6.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.57M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.15M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.3M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.22M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.87M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.76%
3 Financials 7.52%
4 Industrials 5.82%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$324K 0.04%
7,127
– –
HYLB icon
252
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$323K 0.04%
9,541
-169
-2% -$5.8K
LYB icon
253
LyondellBasell Industries
LYB
$18.7B
$319K 0.04%
3,373
+33
+1% +$3.17K
SCD
254
LMP Capital and Income Fund
SCD
$354M
$318K 0.04%
25,468
-1,910
-7% -$24.5K
FMN
255
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$318K 0.04%
33,220
-13,500
-29% -$139K
ECL icon
256
Ecolab
ECL
$77.6B
$311K 0.04%
1,835
-19
-1% -$3.46K
COF icon
257
Capital One
COF
$131B
$310K 0.04%
3,199
-246
-7% -$26.3K
DE icon
258
Deere & Co
DE
$162B
$310K 0.04%
821
+118
+17% +$48.7K
DAL icon
259
Delta Air Lines
DAL
$57B
$308K 0.04%
8,335
+12
+0.1% +$521
PDEC icon
260
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$301K 0.04%
9,309
+79
+0.9% +$2.64K
ZTS icon
261
Zoetis
ZTS
$32.2B
$300K 0.04%
1,726
– –
TXN icon
262
Texas Instruments
TXN
$265B
$299K 0.04%
1,878
+32
+2% +$5.46K
MHI
263
DELISTED
Pioneer Municipal High Income Fund
MHI
$297K 0.04%
41,102
-29,597
-42% -$242K
WMB icon
264
Williams Companies
WMB
$91.4B
$296K 0.04%
8,798
-832
-9% -$28.4K
CUBE icon
265
CubeSmart
CUBE
$9.53B
$289K 0.03%
7,591
+59
+0.8% +$2.49K
RPM icon
266
RPM International
RPM
$13.6B
$284K 0.03%
3,000
– –
TGT icon
267
Target
TGT
$63.7B
$276K 0.03%
+2,494
New +$317K
LDSF icon
268
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$275K 0.03%
14,989
– –
POCT icon
269
Innovator US Equity Power Buffer ETF October
POCT
$967M
$271K 0.03%
7,989
– –
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$270K 0.03%
8,069
-14,090
-64% -$488K
ONEY icon
271
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$269K 0.03%
2,946
-30,345
-91% -$2.93M
ETN icon
272
Eaton
ETN
$154B
$268K 0.03%
1,259
-99
-7% -$21.3K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$187B
$267K 0.03%
4,147
-302
-7% -$20.2K
INTU icon
274
Intuit
INTU
$80.6B
$266K 0.03%
520
– –
GTES icon
275
Gates Industrial
GTES
$6.85B
$264K 0.03%
22,750
-7,342
-24% -$91.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, XML Financial held 348 positions worth $834M, down 3.5% from $864M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

XML Financial's Q3 2023 filing shows 7 new, 146 increased, 125 reduced and 32 closed positions. Its largest new stake was Innovator Preium Income 40 Barrier ETF - April: 271,346 shares worth $6.64M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • XML Financial's largest Q3 2023 buy was Innovator Preium Income 40 Barrier ETF - April: 271,346 shares worth $6.64M.
  • XML Financial added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2023, an estimated $6.93M increase.
  • XML Financial's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $7.62M.
  • XML Financial fully exited iShares Core High Dividend ETF in Q3 2023, selling an estimated $6.22M.
  • XML Financial's ten largest holdings make up 24% of its $834M portfolio in Q3 2023.
  • XML Financial opened 7 new positions and closed 32 in Q3 2023.
  • XML Financial's portfolio value fell 3.5% quarter-over-quarter to $834M.

Based on XML Financial's 13F filing for Q3 2023, filed 6 Nov 2023.