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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
PTNQ icon
176
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$778K 0.09%
14,181
+78
+0.6% +$4K
MHI
177
DELISTED
Pioneer Municipal High Income Fund
MHI
$765K 0.09%
86,094
+39,542
+85% +$353K
AVGO icon
178
Broadcom
AVGO
$1.75T
$753K 0.09%
11,740
-180
-2% -$10.8K
UNM icon
179
Unum
UNM
$14.7B
$742K 0.09%
19,150
-950
-5% -$39.2K
LHX icon
180
L3Harris
LHX
$48.9B
$723K 0.09%
3,686
+501
+16% +$102K
BAPR icon
181
Innovator US Equity Buffer ETF April
BAPR
$415M
$720K 0.09%
21,441
– –
B
182
Barrick Mining
B
$75.1B
$700K 0.09%
37,704
+2
+0% +$36
RILY icon
183
BRC Group Holdings
RILY
$283M
$698K 0.09%
24,602
+3
+0% +$114
EGBN icon
184
Eagle Bancorp
EGBN
$840M
$692K 0.08%
20,671
+705
+4% +$30.1K
SBUX icon
185
Starbucks
SBUX
$123B
$686K 0.08%
6,586
+19
+0.3% +$1.98K
WM icon
186
Waste Management
WM
$87.8B
$653K 0.08%
4,000
+1
+0% +$153
WFC icon
187
Wells Fargo
WFC
$262B
$652K 0.08%
17,647
-1,442
-8% -$62.9K
MAV
188
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$644K 0.08%
78,250
+21,300
+37% +$176K
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$637K 0.08%
37,157
+7,033
+23% +$117K
CRM icon
190
Salesforce
CRM
$211B
$631K 0.08%
3,157
+26
+0.8% +$4.39K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$623K 0.08%
8,367
-964
-10% -$72.2K
NSC icon
192
Norfolk Southern
NSC
$78.3B
$619K 0.08%
2,918
-227
-7% -$52.5K
ITW icon
193
Illinois Tool Works
ITW
$79.8B
$612K 0.07%
2,512
-500
-17% -$117K
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$608K 0.07%
12,984
+4,179
+47% +$194K
DUK icon
195
Duke Energy
DUK
$93.8B
$604K 0.07%
6,313
+371
+6% +$36.6K
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$597K 0.07%
13,313
– –
SO icon
197
Southern Company
SO
$102B
$592K 0.07%
8,505
+1,781
+26% +$120K
ENB icon
198
Enbridge
ENB
$110B
$581K 0.07%
15,219
+270
+2% +$10.6K
LLY icon
199
Eli Lilly
LLY
$1.05T
$578K 0.07%
1,683
+100
+6% +$33.7K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$228B
$574K 0.07%
13,794
+6
+0% +$233
6 7
8
9 10

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.