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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$49B
$200K 0.02%
1,303
-28
-2% -$4.53K
GLAD icon
302
Gladstone Capital
GLAD
$456M
$166K 0.02%
8,625
+170
+2% +$3.52K
NZF icon
303
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$152K 0.02%
14,600
– –
DNP icon
304
DNP Select Income Fund
DNP
$4.18B
$144K 0.02%
15,098
+270
+2% +$2.72K
RFMZ
305
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
$142K 0.02%
11,500
– –
BDJ icon
306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$123K 0.01%
16,115
-1,224
-7% -$9.78K
IAE
307
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$116K 0.01%
19,968
– –
CHW
308
Calamos Global Dynamic Income Fund
CHW
$559M
$95.3K 0.01%
17,200
– –
FNKO icon
309
Funko
FNKO
$329M
$91.8K 0.01%
12,000
– –
MGNX icon
310
MacroGenics
MGNX
$262M
$68K 0.01%
14,600
-100
-0.7% -$498
SIRI icon
311
SiriusXM
SIRI
$10.5B
$64.7K 0.01%
1,431
-302
-17% -$14K
MMT
312
Aberdeen Multi-Market Income Fund
MMT
$243M
$60.2K 0.01%
14,120
– –
PAVM icon
313
PAVmed
PAVM
$43.1M
$45.7K 0.01%
344
– –
ATAI icon
314
AtaiBeckley Inc
ATAI
$2.63B
$35.4K ﹤0.01%
27,457
+5,390
+24% +$9.23K
LUMN icon
315
Lumen
LUMN
$6.5B
$14.6K ﹤0.01%
10,315
– –
ENG
316
DELISTED
ENGlobal Corp
ENG
$10.2K ﹤0.01%
3,765
– –
ABNB icon
317
Airbnb
ABNB
$87.7B
– –
-1,622
Closed -$208K
ADBE icon
318
Adobe
ADBE
$93.5B
– –
-705
Closed -$345K
AMT icon
319
American Tower
AMT
$78.7B
– –
-1,053
Closed -$204K
BTT icon
320
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-11,033
Closed -$229K
CHH icon
321
Choice Hotels
CHH
$5.06B
– –
-2,000
Closed -$235K
DTE icon
322
DTE Energy
DTE
$31B
– –
-2,000
Closed -$220K
GWW icon
323
W.W. Grainger
GWW
$66.2B
– –
-259
Closed -$204K
HDV
324
iShares Core High Dividend ETF
HDV
$14.2B
– –
-308,735
Closed -$6.22M
ICLN icon
325
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-16,631
Closed -$306K
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.