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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
Cap. Flow
+$4.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.74M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
4
PSEC icon
Prospect Capital
PSEC
+$2.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.23M
2
ABBV icon
AbbVie
ABBV
+$5.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.84M
4
MPC icon
Marathon Petroleum
MPC
+$3.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.38%
2 Technology 11.25%
3 Healthcare 7.97%
4 Financials 7.35%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$8.42M 1.03%
20,412
+551
+3% +$221K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.28M 1.01%
102,303
-3,618
-3% -$287K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$8.11M 0.99%
45,434
-1,739
-4% -$320K
VZ icon
29
Verizon
VZ
$208B
$8.1M 0.99%
208,205
+3,564
+2% +$141K
CVS icon
30
CVS Health
CVS
$119B
$7.76M 0.94%
104,394
+1,518
+1% +$127K
JPM icon
31
JPMorgan Chase
JPM
$951B
$7.74M 0.94%
59,388
-823
-1% -$113K
MRK icon
32
Merck
MRK
$366B
$7.73M 0.94%
72,691
-694
-0.9% -$74.9K
PFE icon
33
Pfizer
PFE
$159B
$7.45M 0.91%
182,692
+3,195
+2% +$138K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.24M 0.88%
142,957
-422
-0.3% -$21.2K
HDV
35
iShares Core High Dividend ETF
HDV
$15.2B
$7.08M 0.86%
348,460
+40,850
+13% +$839K
RTX icon
36
RTX Corp
RTX
$285B
$7.08M 0.86%
72,261
+664
+0.9% +$65.4K
IYF icon
37
iShares US Financials ETF
IYF
$4.31B
$6.97M 0.85%
97,959
+5,749
+6% +$442K
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$6.91M 0.84%
99,746
+1,002
+1% +$70.7K
GOOD
39
Gladstone Commercial Corp
GOOD
$630M
$6.89M 0.84%
545,447
+9,728
+2% +$148K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$6.73M 0.82%
62,480
+655
+1% +$70K
CVX icon
41
Chevron
CVX
$396B
$6.39M 0.78%
39,140
+385
+1% +$64.5K
DOW icon
42
Dow Inc
DOW
$22B
$6.15M 0.75%
112,184
+2,792
+3% +$157K
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.95M 0.72%
187,904
-13,265
-7% -$411K
MMD
44
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$5.89M 0.72%
338,708
+48,450
+17% +$843K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.78M 0.7%
63,453
+16
+0% +$1.43K
AMGN icon
46
Amgen
AMGN
$234B
$5.68M 0.69%
23,512
-234
-1% -$57.4K
KMI icon
47
Kinder Morgan
KMI
$70.3B
$5.61M 0.68%
320,261
+23,904
+8% +$425K
IBM icon
48
IBM
IBM
$222B
$5.54M 0.67%
42,252
+337
+0.8% +$45.1K
BEPC icon
49
Brookfield Renewable
BEPC
$5.99B
$5.47M 0.67%
156,628
+27,388
+21% +$829K
GLD icon
50
SPDR Gold Trust
GLD
$149B
$4.98M 0.61%
27,181
-495
-2% -$87.1K
1
2
3 4 5

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AIM
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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

XML Financial's Q1 2023 Portfolio in Review

As of Q1 2023, XML Financial held 347 positions worth $821M, up 3.2% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial's Q1 2023 filing shows 17 new, 165 increased, 104 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • XML Financial's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M.
  • XML Financial added most to PIMCO Corporate & Income Opportunity Fund in Q1 2023, an estimated $4.49M increase.
  • XML Financial's biggest Q1 2023 reduction was AbbVie, cutting an estimated $5.11M.
  • XML Financial fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $5.23M.
  • XML Financial's ten largest holdings make up 22% of its $821M portfolio in Q1 2023.
  • XML Financial opened 17 new positions and closed 13 in Q1 2023.
  • XML Financial's portfolio value rose 3.2% quarter-over-quarter to $821M.

Based on XML Financial's 13F filing for Q1 2023, filed 15 May 2023.