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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
AAPL icon
1
Apple
AAPL
$4.67T
$25M 3.05%
151,708
-4,328
-3% -$639K
MSFT icon
2
Microsoft
MSFT
$3.81T
$21.5M 2.62%
74,559
-2,271
-3% -$579K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$20.4M 2.49%
407,761
+7,405
+2% +$372K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
$20.2M 2.46%
289,018
-5,567
-2% -$393K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$18M 2.2%
80,071
+946
+1% +$208K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17.8M 2.17%
1,095,460
-29,624
-3% -$450K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.8M 2.05%
768,315
-19,938
-3% -$443K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 1.93%
159,128
+652
+0.4% +$64.4K
QCOM icon
9
Qualcomm
QCOM
$175B
$12.6M 1.54%
98,903
+1,209
+1% +$150K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$12M 1.47%
196,028
+8,704
+5% +$501K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$11.8M 1.43%
175,574
+2,332
+1% +$156K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 1.43%
121,224
-467
-0.4% -$46.7K
LVHD icon
13
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$11.6M 1.41%
310,643
+16,928
+6% +$636K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 1.37%
36,289
+768
+2% +$237K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$11.2M 1.37%
892,200
+339,955
+62% +$4.49M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$10.5M 1.28%
67,792
+23,961
+55% +$3.87M
CSCO icon
17
Cisco
CSCO
$433B
$10.5M 1.27%
200,020
-1,436
-0.7% -$70.1K
UL icon
18
Unilever
UL
$140B
$10.1M 1.23%
172,227
-89
-0.1% -$5.06K
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$9.87M 1.2%
204,352
+19,344
+10% +$855K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.44M 1.15%
61,846
-131
-0.2% -$20.2K
BAC icon
21
Bank of America
BAC
$436B
$9.26M 1.13%
323,778
+1,001
+0.3% +$33K
UPS icon
22
United Parcel Service
UPS
$89.6B
$9.1M 1.11%
46,897
+747
+2% +$137K
PSEC icon
23
Prospect Capital
PSEC
$1.15B
$9.06M 1.1%
1,286,115
+352,121
+38% +$2.56M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.02M 1.1%
84,981
+1,173
+1% +$128K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.76M 1.07%
83,080
+7,789
+10% +$838K
1
2 3 4 5

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.