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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
MA icon
276
Mastercard
MA
$487B
$262K 0.03%
663
-249
-27% -$100K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$262K 0.03%
782
+2
+0.3% +$694
SPYD icon
278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$260K 0.03%
7,418
-103,946
-93% -$3.87M
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$26B
$260K 0.03%
5,316
– –
VLO icon
280
Valero Energy
VLO
$89.2B
$249K 0.03%
1,760
– –
HUM icon
281
Humana
HUM
$46.4B
$243K 0.03%
500
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$202B
$241K 0.03%
477
-110
-19% -$58.6K
LEO
283
BNY Mellon Strategic Municipals
LEO
$399M
$235K 0.03%
44,000
-25,650
-37% -$150K
GPN icon
284
Global Payments
GPN
$22B
$231K 0.03%
2,000
-275
-12% -$32.7K
BLK icon
285
Blackrock
BLK
$168B
$230K 0.03%
356
+8
+2% +$5.59K
IMCB icon
286
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$229K 0.03%
3,828
– –
MAV
287
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$227K 0.03%
33,700
-44,650
-57% -$339K
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$225K 0.03%
5,376
-7,060
-57% -$315K
IUSV icon
289
iShares Core S&P US Value ETF
IUSV
$27.2B
$219K 0.03%
2,941
-59
-2% -$4.63K
SPHB icon
290
Invesco S&P 500 High Beta ETF
SPHB
$983M
$217K 0.03%
3,093
+90
+3% +$6.78K
MSI icon
291
Motorola Solutions
MSI
$68.8B
$215K 0.03%
790
– –
PFM icon
292
Invesco Dividend Achievers ETF
PFM
$789M
$214K 0.03%
5,847
+23
+0.4% +$876
CLX icon
293
Clorox
CLX
$11.9B
$213K 0.03%
1,626
+32
+2% +$4.86K
RMM
294
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$213K 0.03%
15,500
-1,500
-9% -$22.8K
AEP icon
295
American Electric Power
AEP
$72.4B
$210K 0.03%
2,791
+5
+0.2% +$407
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$208K 0.03%
+3,013
New +$217K
MET icon
297
MetLife
MET
$60.3B
$208K 0.02%
+3,300
New +$206K
MCHP icon
298
Microchip Technology
MCHP
$44.4B
$206K 0.02%
2,645
+261
+11% +$21.9K
CLH icon
299
Clean Harbors
CLH
$16.4B
$206K 0.02%
1,230
– –
CEFS icon
300
Saba Closed-End Funds ETF
CEFS
$424M
$206K 0.02%
+11,746
New +$216K
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 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.