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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
+10.32%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$114M
Cap. Flow
+$32.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
175
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.26M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.86M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.83M
2
WPC icon
W.P. Carey
WPC
+$2.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
4
MMD
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.15%
2 Technology 11.75%
3 Financials 7.34%
4 Healthcare 7.05%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$193B
$2.42M 0.26%
14,252
+538
+4% +$89.2K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.04B
$2.41M 0.25%
46,573
+436
+0.9% +$21.7K
LHX icon
103
L3Harris
LHX
$48.9B
$2.23M 0.24%
10,596
+1,032
+11% +$194K
GIS icon
104
General Mills
GIS
$22.2B
$2.23M 0.24%
34,257
+2,152
+7% +$139K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.22M 0.23%
4,674
+584
+14% +$260K
BA icon
106
Boeing
BA
$166B
$2.19M 0.23%
8,416
+196
+2% +$41.9K
MCD icon
107
McDonald's
MCD
$188B
$2.17M 0.23%
7,324
+237
+3% +$64.5K
AMAT icon
108
Applied Materials
AMAT
$366B
$2.05M 0.22%
12,664
+1,547
+14% +$227K
GS icon
109
Goldman Sachs
GS
$301B
$2.04M 0.22%
5,287
+310
+6% +$103K
CAT icon
110
Caterpillar
CAT
$368B
$2.03M 0.21%
6,858
+53
+0.8% +$13.7K
PG icon
111
Procter & Gamble
PG
$334B
$2.01M 0.21%
13,692
+439
+3% +$65K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.98M 0.21%
61,529
+3,532
+6% +$108K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.93M 0.2%
61,802
+2,516
+4% +$75.2K
ORCL icon
114
Oracle
ORCL
$435B
$1.92M 0.2%
18,169
+49
+0.3% +$5.35K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$1.91M 0.2%
13,546
+1,449
+12% +$197K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.87M 0.2%
28,833
+8
+0% +$490
UNH icon
117
UnitedHealth
UNH
$353B
$1.85M 0.2%
3,518
+221
+7% +$118K
V icon
118
Visa
V
$712B
$1.85M 0.2%
7,113
-609
-8% -$150K
BCE icon
119
BCE
BCE
$21.9B
$1.85M 0.19%
46,892
+1,925
+4% +$74.5K
MAR icon
120
Marriott International
MAR
$91.5B
$1.84M 0.19%
8,139
+9
+0.1% +$1.82K
ENFR icon
121
Alerian Energy Infrastructure ETF
ENFR
$534M
$1.8M 0.19%
77,951
+2,980
+4% +$67K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.66M 0.18%
17,252
+500
+3% +$44.5K
PSA icon
123
Public Storage
PSA
$58.5B
$1.65M 0.17%
5,420
+1,264
+30% +$335K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.62M 0.17%
141,665
-26,472
-16% -$279K
CMCSA icon
125
Comcast
CMCSA
$96B
$1.54M 0.16%
35,181
+7,137
+25% +$306K
3 4
5
6 7

Similar funds

PIMJS
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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 2023 Portfolio in Review

As of Q4 2023, XML Financial held 342 positions worth $948M, up 14% from $834M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial deployed $32.3M of net new capital in Q4 2023, opening 26 new positions and adding to 175 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 84,096 shares worth $8.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.83M trimmed.

  • XML Financial's largest Q4 2023 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 84,096 shares worth $8.18M.
  • XML Financial added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $8.26M increase.
  • XML Financial's biggest Q4 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.83M.
  • XML Financial fully exited W.P. Carey in Q4 2023, selling an estimated $2.55M.
  • XML Financial's ten largest holdings make up 25% of its $948M portfolio in Q4 2023.
  • XML Financial opened 26 new positions and closed 10 in Q4 2023.
  • XML Financial's portfolio value rose 14% quarter-over-quarter to $948M.

Based on XML Financial's 13F filing for Q4 2023, filed 14 Feb 2024.