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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
Cap. Flow
+$16M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.73M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.09M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.13M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.25M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$89.2B
$290K 0.03%
9,630
-3,336
-26% -$100K
DE icon
277
Deere & Co
DE
$161B
$285K 0.03%
+703
New +$269K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$285K 0.03%
12,328
-752
-6% -$17.5K
MUNI icon
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$280K 0.03%
5,398
-140
-3% -$7.27K
CSL icon
280
Carlisle Companies
CSL
$14B
$277K 0.03%
1,080
– –
LDSF icon
281
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$276K 0.03%
14,989
– –
ETN icon
282
Eaton
ETN
$156B
$273K 0.03%
1,358
-28
-2% -$4.92K
SPIB icon
283
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$273K 0.03%
+8,494
New +$274K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$271K 0.03%
1,307
+1
+0.1% +$211
RPM icon
285
RPM International
RPM
$13.5B
$269K 0.03%
3,000
– –
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$268K 0.03%
780
+19
+2% +$6.39K
POCT icon
287
Innovator US Equity Power Buffer ETF October
POCT
$963M
$267K 0.03%
7,989
– –
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$264K 0.03%
6,508
+46
+0.7% +$1.87K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$26B
$260K 0.03%
5,316
+141
+3% +$6.94K
RMM
290
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$257K 0.03%
17,000
-9,500
-36% -$145K
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$254K 0.03%
5,358
-100
-2% -$4.77K
IRM icon
292
Iron Mountain
IRM
$37.1B
$254K 0.03%
4,468
+41
+0.9% +$2.24K
CLX icon
293
Clorox
CLX
$11.6B
$253K 0.03%
1,594
+289
+22% +$46.6K
NIE
294
Virtus Equity & Convertible Income Fund
NIE
$728M
$246K 0.03%
11,641
-1,024
-8% -$20.5K
SMB icon
295
VanEck Short Muni ETF
SMB
$313M
$246K 0.03%
+14,608
New +$246K
MGK icon
296
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$243K 0.03%
5,170
-15
-0.3% -$646
IMCB icon
297
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$242K 0.03%
3,828
– –
BLK icon
298
Blackrock
BLK
$166B
$240K 0.03%
348
+29
+9% +$19.4K
INTU icon
299
Intuit
INTU
$79.7B
$238K 0.03%
520
– –
CHH icon
300
Choice Hotels
CHH
$5B
$235K 0.03%
2,000
– –
10 11
12
13 14

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 Q2 2023 Portfolio in Review

As of Q2 2023, XML Financial held 355 positions worth $864M, up 5.3% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

XML Financial's Q2 2023 filing shows 21 new, 182 increased, 96 reduced and 14 closed positions. Its largest new stake was Vanguard Total Bond Market: 217,810 shares worth $15.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.1M.

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

  • XML Financial's largest Q2 2023 buy was Vanguard Total Bond Market: 217,810 shares worth $15.8M.
  • XML Financial added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.71M increase.
  • XML Financial's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.1M.
  • XML Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.37M.
  • XML Financial's ten largest holdings make up 24% of its $864M portfolio in Q2 2023.
  • XML Financial opened 21 new positions and closed 14 in Q2 2023.
  • XML Financial's portfolio value rose 5.3% quarter-over-quarter to $864M.

Based on XML Financial's 13F filing for Q2 2023, filed 7 Aug 2023.