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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
+8.79%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17

Top Buys

1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$5.65M
2
PSEC icon
Prospect Capital
PSEC
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.9M

Top Sells

1
CVX icon
Chevron
CVX
+$4.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M
3
MPC icon
Marathon Petroleum
MPC
+$3.5M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.58M
5
VZ icon
Verizon
VZ
+$897K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
276
BNY Mellon Strategic Municipals
LEO
$399M
$273K 0.03%
44,650
+6,500
+17% +$39.8K
TMO icon
277
Thermo Fisher Scientific
TMO
$202B
$268K 0.03%
+486
New +$258K
PDEC icon
278
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$266K 0.03%
8,907
– –
LYB icon
279
LyondellBasell Industries
LYB
$18.7B
$264K 0.03%
+3,184
New +$261K
CE icon
280
Celanese
CE
$5.02B
$262K 0.03%
+2,560
New +$254K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.03%
5,564
+51
+0.9% +$2.43K
HUM icon
282
Humana
HUM
$46.4B
$256K 0.03%
500
– –
LPLA icon
283
LPL Financial
LPLA
$26.5B
$255K 0.03%
1,179
+1
+0.1% +$234
CSL icon
284
Carlisle Companies
CSL
$14.3B
$255K 0.03%
1,080
+125
+13% +$32.2K
RFMZ
285
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
$244K 0.03%
18,000
-2,000
-10% -$26.8K
ECL icon
286
Ecolab
ECL
$77.6B
$243K 0.03%
1,667
+142
+9% +$20.9K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$242K 0.03%
729
+1
+0.1% +$325
NZF icon
288
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$242K 0.03%
20,000
-7,566
-27% -$87.6K
POCT icon
289
Innovator US Equity Power Buffer ETF October
POCT
$967M
$240K 0.03%
7,989
+104
+1% +$3.09K
RNP icon
290
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$238K 0.03%
11,671
-3,854
-25% -$81.9K
DTE icon
291
DTE Energy
DTE
$31B
$236K 0.03%
2,004
+4
+0.2% +$453
EVN
292
Eaton Vance Municipal Income Trust
EVN
$441M
$227K 0.03%
23,000
+2,500
+12% +$24.6K
RFM
293
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
$226K 0.03%
14,430
-2,000
-12% -$31.6K
MET icon
294
MetLife
MET
$60.3B
$226K 0.03%
+3,124
New +$224K
MUI
295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$226K 0.03%
19,907
– –
BLK icon
296
Blackrock
BLK
$168B
$226K 0.03%
+318
New +$212K
CHH icon
297
Choice Hotels
CHH
$5.06B
$225K 0.03%
2,000
– –
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$27.2B
$225K 0.03%
+3,184
New +$221K
IMCB icon
299
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$225K 0.03%
3,828
– –
VLO icon
300
Valero Energy
VLO
$89.2B
$223K 0.03%
+1,760
New +$221K
10 11
12
13 14

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CCA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, XML Financial held 347 positions worth $796M, up 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

XML Financial's Q4 2022 filing shows 31 new, 156 increased, 109 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,226 shares worth $2.29M. The largest sale was Chevron, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • XML Financial's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 28,226 shares worth $2.29M.
  • XML Financial added most to PIMCO Corporate & Income Opportunity Fund in Q4 2022, an estimated $5.65M increase.
  • XML Financial's biggest Q4 2022 reduction was Chevron, cutting an estimated $4.77M.
  • XML Financial fully exited Spirit Airlines, Inc. in Q4 2022, selling an estimated $394K.
  • XML Financial's ten largest holdings make up 21% of its $796M portfolio in Q4 2022.
  • XML Financial opened 31 new positions and closed 17 in Q4 2022.
  • XML Financial's portfolio value rose 10% quarter-over-quarter to $796M.

Based on XML Financial's 13F filing for Q4 2022, filed 10 Feb 2023.