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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.6B
$3.12M 0.38%
43,842
-1,908
-4% -$133K
IP icon
77
International Paper
IP
$20.8B
$3.11M 0.38%
86,370
+742
+0.9% +$27.5K
ONEY icon
78
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$3.07M 0.37%
32,539
+3,390
+12% +$328K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3M 0.36%
48,378
-840
-2% -$51.4K
TPYP icon
80
Tortoise North American Pipeline ETF
TPYP
$882M
$2.87M 0.35%
117,879
-3,271
-3% -$81.5K
ETX
81
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$2.86M 0.35%
160,757
+4,906
+3% +$88.5K
EPD icon
82
Enterprise Products Partners
EPD
$84.3B
$2.83M 0.34%
109,124
+7,272
+7% +$187K
DGRS icon
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$2.81M 0.34%
67,654
+7,682
+13% +$332K
EMR icon
84
Emerson Electric
EMR
$86.6B
$2.8M 0.34%
32,122
+2,089
+7% +$183K
ABBV icon
85
AbbVie
ABBV
$451B
$2.74M 0.33%
17,218
-33,427
-66% -$5.11M
PRU icon
86
Prudential Financial
PRU
$41.3B
$2.69M 0.33%
32,541
-371
-1% -$35.4K
GIS icon
87
General Mills
GIS
$22.2B
$2.64M 0.32%
30,868
-507
-2% -$40.5K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.59M 0.32%
+80,784
New +$2.55M
BTT icon
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.56M 0.31%
118,012
-67,849
-37% -$1.47M
GD icon
90
General Dynamics
GD
$103B
$2.43M 0.3%
10,667
-225
-2% -$52K
IGLD icon
91
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$2.42M 0.29%
122,504
+12,660
+12% +$245K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.29%
69,762
+14,070
+25% +$499K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.37M 0.29%
28,865
+639
+2% +$52.1K
COST icon
94
Costco
COST
$419B
$2.35M 0.29%
4,735
+1
+0% +$490
AMD icon
95
Advanced Micro Devices
AMD
$760B
$2.35M 0.29%
23,989
+1,836
+8% +$149K
USB icon
96
US Bancorp
USB
$97.3B
$2.32M 0.28%
64,591
-608
-0.9% -$27.1K
PSX icon
97
Phillips 66
PSX
$97.4B
$2.26M 0.27%
22,262
+933
+4% +$94.9K
HD icon
98
Home Depot
HD
$329B
$2.25M 0.27%
7,613
+175
+2% +$53.7K
RPG icon
99
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.24M 0.27%
74,105
-3,130
-4% -$95.5K
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$2.15M 0.26%
53,026
-7,336
-12% -$296K
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 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.