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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$81.8B
$956K 0.12%
1,164
-90
-7% -$67.9K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.11%
2
– –
KREF
153
KKR Real Estate Finance Trust
KREF
$488M
$930K 0.11%
81,615
-5,600
-6% -$78.5K
WCC
154
WESCO International
WCC
$16.4B
$927K 0.11%
6,025
-410
-6% -$61.4K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$900K 0.11%
25,348
+4,660
+23% +$170K
MDLZ icon
156
Mondelez International
MDLZ
$79.6B
$900K 0.11%
12,902
+614
+5% +$40.7K
CSX icon
157
CSX Corp
CSX
$95B
$882K 0.11%
29,475
+205
+0.7% +$6.3K
WYNN icon
158
Wynn Resorts
WYNN
$9.81B
$875K 0.11%
7,932
-80
-1% -$8.37K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$872K 0.11%
5,659
+1,337
+31% +$205K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$869K 0.11%
4,586
– –
HON icon
161
Honeywell
HON
$68.9B
$864K 0.11%
4,797
+141
+3% +$26.5K
ACN icon
162
Accenture
ACN
$116B
$859K 0.1%
3,007
+608
+25% +$166K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.5B
$857K 0.1%
4,582
+1
+0% +$179
BFS
164
Saul Centers
BFS
$822M
$856K 0.1%
21,939
+3,252
+17% +$130K
TSLA icon
165
Tesla
TSLA
$1.38T
$849K 0.1%
4,093
-615
-13% -$107K
AGCO icon
166
AGCO
AGCO
$7.94B
$848K 0.1%
6,275
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.3B
$843K 0.1%
3,583
-24
-0.7% -$5.54K
NEE icon
168
NextEra Energy
NEE
$171B
$841K 0.1%
10,911
-501
-4% -$38.5K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$840K 0.1%
8,023
+99
+1% +$10.3K
PSK icon
170
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$839K 0.1%
24,701
-3,702
-13% -$130K
MMM icon
171
3M
MMM
$89.9B
$829K 0.1%
9,428
+728
+8% +$68.7K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$820K 0.1%
5,670
+40
+0.7% +$5.86K
BHP icon
173
BHP
BHP
$242B
$818K 0.1%
12,897
+418
+3% +$27K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$33.5B
$817K 0.1%
9,205
+173
+2% +$14.7K
COR icon
175
Cencora
COR
$61.5B
$816K 0.1%
5,094
-28
-0.5% -$4.44K
5 6
7
8 9

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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.