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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
IGLD icon
101
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$2.09M 0.26%
109,844
+1,095
+1% +$20.3K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.26%
55,692
+9,941
+22% +$374K
FCPI icon
103
Fidelity Stocks for Inflation ETF
FCPI
$289M
$2.07M 0.26%
66,846
-503
-0.7% -$15.7K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$2.01M 0.25%
24,428
+8,199
+51% +$680K
PEP icon
105
PepsiCo
PEP
$193B
$2M 0.25%
11,092
+581
+6% +$104K
BOCT icon
106
Innovator US Equity Buffer ETF October
BOCT
$291M
$1.91M 0.24%
+60,181
New +$1.9M
MCD icon
107
McDonald's
MCD
$188B
$1.84M 0.23%
6,964
+1,316
+23% +$347K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.83M 0.23%
29,378
-1,046
-3% -$66.4K
BCE icon
109
BCE
BCE
$21.9B
$1.75M 0.22%
39,767
+10,825
+37% +$487K
UNP icon
110
Union Pacific
UNP
$183B
$1.73M 0.22%
8,374
+157
+2% +$32.2K
CBRL icon
111
Cracker Barrel
CBRL
$1.24B
$1.72M 0.22%
18,177
+344
+2% +$35.8K
MPT
112
Medical Properties Trust
MPT
$2.44B
$1.72M 0.22%
154,487
+30,489
+25% +$354K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.69M 0.21%
3,818
-14
-0.4% -$6.19K
GS icon
114
Goldman Sachs
GS
$301B
$1.66M 0.21%
4,844
-153
-3% -$53.3K
PG icon
115
Procter & Gamble
PG
$334B
$1.66M 0.21%
10,961
+802
+8% +$112K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.24T
$1.63M 0.2%
18,435
+711
+4% +$67.6K
GM icon
117
General Motors
GM
$75.7B
$1.61M 0.2%
47,925
-486
-1% -$18K
V icon
118
Visa
V
$712B
$1.59M 0.2%
7,630
+102
+1% +$20.6K
CAT icon
119
Caterpillar
CAT
$368B
$1.47M 0.18%
6,126
+1,752
+40% +$381K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.46M 0.18%
47,909
-3,202
-6% -$99.6K
PM icon
121
Philip Morris
PM
$299B
$1.46M 0.18%
14,446
-362
-2% -$34.2K
QQQ icon
122
Invesco QQQ Trust
QQQ
$489B
$1.46M 0.18%
5,478
+2,149
+65% +$594K
AMD icon
123
Advanced Micro Devices
AMD
$760B
$1.43M 0.18%
22,153
+2,450
+12% +$162K
UNH icon
124
UnitedHealth
UNH
$353B
$1.41M 0.18%
2,667
-49
-2% -$26K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.39M 0.17%
3,634
+75
+2% +$28.8K
3 4
5
6 7

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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
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CA
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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.