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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
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

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

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
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Technology 11.75%
2 Financials 7.34%
3 Healthcare 7.05%
4 Industrials 5.82%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 0.16%
27,490
-135
-0.5% -$6.85K
VB icon
127
Vanguard Small-Cap ETF
VB
$80.1B
$1.51M 0.16%
7,083
-292
-4% -$56.3K
LVHD icon
128
Franklin US Low Volatility High Dividend Index ETF
LVHD
$637M
$1.5M 0.16%
41,342
-1,041
-2% -$35.9K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.5M 0.16%
2,958
-1
-0% -$464
SUN icon
130
Sunoco
SUN
$13.8B
$1.49M 0.16%
24,779
+329
+1% +$17.5K
TSLA icon
131
Tesla
TSLA
$1.44T
$1.45M 0.15%
5,843
-461
-7% -$110K
KO icon
132
Coca-Cola
KO
$357B
$1.4M 0.15%
23,837
+2,323
+11% +$132K
MGM icon
133
MGM Resorts International
MGM
$11.9B
$1.37M 0.14%
30,679
+8
+0% +$314
AVGO icon
134
Broadcom
AVGO
$1.76T
$1.34M 0.14%
12,040
-100
-0.8% -$9.47K
PM icon
135
Philip Morris
PM
$300B
$1.34M 0.14%
14,283
+134
+0.9% +$12.3K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.14%
50,895
-10,413
-17% -$233K
WMT icon
137
Walmart Inc
WMT
$925B
$1.29M 0.14%
24,549
+2,622
+12% +$139K
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.26M 0.13%
18,537
-75
-0.4% -$4.74K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$1.25M 0.13%
14,136
+6,893
+95% +$546K
DHR icon
140
Danaher
DHR
$144B
$1.25M 0.13%
5,382
-479
-8% -$102K
CBRL icon
141
Cracker Barrel
CBRL
$1.17B
$1.23M 0.13%
15,946
-2,437
-13% -$175K
NVS icon
142
Novartis
NVS
$294B
$1.22M 0.13%
12,090
-41
-0.3% -$3.96K
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
$1.22M 0.13%
10,375
+17
+0.2% +$1.87K
OXY icon
144
Occidental Petroleum
OXY
$54.2B
$1.2M 0.13%
20,141
+5,390
+37% +$329K
HON icon
145
Honeywell
HON
$72.7B
$1.19M 0.13%
6,030
+354
+6% +$63.8K
BFS
146
Saul Centers
BFS
$902M
$1.18M 0.12%
30,026
-1,413
-4% -$51.8K
GSK icon
147
GSK
GSK
$104B
$1.16M 0.12%
31,287
-1,266
-4% -$45.4K
WCC
148
WESCO International
WCC
$16B
$1.13M 0.12%
6,505
+220
+4% +$33K
ACN icon
149
Accenture
ACN
$87.5B
$1.13M 0.12%
3,206
-102
-3% -$32.9K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.12M 0.12%
27,794
-1,989
-7% -$76.8K
4 5
6
7 8

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.