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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
AAPL icon
1
Apple
AAPL
$4.67T
$20.3M 2.55%
156,036
+2,239
+1% +$320K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$20M 2.51%
400,356
+12,245
+3% +$601K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.1B
$19.9M 2.5%
294,585
+2,439
+0.8% +$164K
MSFT icon
4
Microsoft
MSFT
$3.81T
$18.4M 2.31%
76,830
-300
-0.4% -$72K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.3M 2.18%
788,253
-33,915
-4% -$734K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$16.7M 2.09%
79,125
+3,515
+5% +$744K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.6M 1.96%
1,125,084
+44,460
+4% +$639K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 1.93%
158,476
+21,205
+15% +$2.05M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 1.45%
121,691
-769
-0.6% -$73.8K
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$11.2M 1.4%
293,715
+650
+0.2% +$24.1K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$11.1M 1.4%
173,242
+5,473
+3% +$356K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 1.38%
35,521
+3,501
+11% +$1.04M
QCOM icon
13
Qualcomm
QCOM
$175B
$10.7M 1.35%
97,694
+520
+0.5% +$60.8K
BAC icon
14
Bank of America
BAC
$436B
$10.7M 1.34%
322,777
+2,459
+0.8% +$84.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$10M 1.26%
187,324
+11,612
+7% +$639K
GOOD
16
Gladstone Commercial Corp
GOOD
$630M
$9.91M 1.25%
535,719
+11,512
+2% +$205K
UL icon
17
Unilever
UL
$140B
$9.76M 1.23%
172,316
+240
+0.1% +$12.8K
CSCO icon
18
Cisco
CSCO
$433B
$9.6M 1.21%
201,456
+4,868
+2% +$222K
CVS icon
19
CVS Health
CVS
$119B
$9.59M 1.2%
102,876
+848
+0.8% +$81.8K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.4M 1.18%
61,977
+1,289
+2% +$193K
PFE icon
21
Pfizer
PFE
$159B
$9.2M 1.16%
179,497
-955
-0.5% -$45.8K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.83M 1.11%
83,808
+2,029
+2% +$213K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$8.23M 1.03%
47,173
-1,326
-3% -$236K
ABBV icon
24
AbbVie
ABBV
$451B
$8.18M 1.03%
50,645
+169
+0.3% +$25.9K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.15M 1.02%
75,291
+953
+1% +$101K
1
2 3 4 5

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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.