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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
+8.79%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 49.99%
2 Technology 9.83%
3 Healthcare 9.22%
4 Financials 7.8%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.3B
$3.27M 0.41%
32,912
-19
-0.1% -$1.92K
D icon
77
Dominion Energy
D
$57.7B
$3.13M 0.39%
50,998
-524
-1% -$32.9K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.6B
$3M 0.38%
45,750
+5,218
+13% +$327K
TPYP icon
79
Tortoise North American Pipeline ETF
TPYP
$882M
$2.99M 0.38%
121,150
-1,501
-1% -$37.5K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.99M 0.38%
253,136
-31,747
-11% -$357K
IP icon
81
International Paper
IP
$20.8B
$2.97M 0.37%
85,628
+3,887
+5% +$134K
EMR icon
82
Emerson Electric
EMR
$86.6B
$2.88M 0.36%
30,033
+932
+3% +$83.8K
ORCL icon
83
Oracle
ORCL
$435B
$2.88M 0.36%
35,191
-454
-1% -$34.5K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.85M 0.36%
49,218
-411
-0.8% -$22.9K
USB icon
85
US Bancorp
USB
$97.3B
$2.84M 0.36%
65,199
-981
-1% -$42K
ETX
86
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$2.78M 0.35%
155,851
-3,370
-2% -$62.6K
ONEY icon
87
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$2.73M 0.34%
29,149
+659
+2% +$61.2K
FDX icon
88
FedEx
FDX
$78.3B
$2.73M 0.34%
15,738
-4,132
-21% -$687K
GD icon
89
General Dynamics
GD
$103B
$2.7M 0.34%
10,892
-250
-2% -$61K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$2.69M 0.34%
19,165
+13,704
+251% +$1.89M
GIS icon
91
General Mills
GIS
$22.2B
$2.63M 0.33%
31,375
-674
-2% -$54.9K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.51M 0.31%
92,792
-1,407
-1% -$43.1K
EPD icon
93
Enterprise Products Partners
EPD
$84.3B
$2.46M 0.31%
101,852
+300
+0.3% +$7.38K
DGRS icon
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$2.41M 0.3%
59,972
+1,081
+2% +$43.7K
XYLD icon
95
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$2.38M 0.3%
60,362
+16,114
+36% +$641K
HD icon
96
Home Depot
HD
$329B
$2.35M 0.3%
7,438
+363
+5% +$111K
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.34M 0.29%
77,235
+2,295
+3% +$70.8K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 0.29%
+28,226
New +$2.29M
PSX icon
99
Phillips 66
PSX
$97.4B
$2.22M 0.28%
21,329
– –
COST icon
100
Costco
COST
$419B
$2.16M 0.27%
4,734
-79
-2% -$38.6K
2 3
4
5 6

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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 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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.