We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
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

Rank Stock Value
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

Rank Stock Value
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
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.15%
2 Technology 11.75%
3 Financials 7.34%
4 Healthcare 7.05%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$33.2M 3.5%
1,599,516
+50,096
+3% +$969K
MSFT icon
2
Microsoft
MSFT
$3.81T
$28.3M 2.98%
75,143
+790
+1% +$281K
AAPL icon
3
Apple
AAPL
$4.67T
$27.7M 2.93%
144,110
-8,133
-5% -$1.5M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.7M 2.71%
1,100,622
+28,527
+3% +$624K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$24.4M 2.57%
321,496
+116,848
+57% +$8.26M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$22.9M 2.42%
426,198
+14,458
+4% +$733K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.1B
$21.7M 2.28%
278,537
-1,324
-0.5% -$94.1K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.1B
$21.2M 2.24%
81,023
+1,912
+2% +$468K
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$17M 1.79%
281,080
+10,664
+4% +$594K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 1.72%
150,380
+31,298
+26% +$3.02M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$15.3M 1.61%
207,798
-1,316
-0.6% -$92.9K
QCOM icon
12
Qualcomm
QCOM
$175B
$14.7M 1.55%
101,763
+1,300
+1% +$161K
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$14.6M 1.54%
1,103,619
+141,434
+15% +$1.86M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$13.5M 1.42%
186,560
+8,497
+5% +$577K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.3M 1.4%
37,224
+288
+0.8% +$101K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$11.8M 1.24%
75,077
+3,242
+5% +$497K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$11M 1.16%
23,034
+1,264
+6% +$566K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.9M 1.15%
65,839
+1,514
+2% +$234K
BAC icon
19
Bank of America
BAC
$436B
$10.6M 1.11%
313,613
-2,684
-0.8% -$78.1K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.5M 1.11%
90,343
+6,399
+8% +$682K
CSCO icon
21
Cisco
CSCO
$433B
$10.2M 1.08%
202,792
+2,910
+1% +$149K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.1M 1.07%
108,013
+3,779
+4% +$332K
JPM icon
23
JPMorgan Chase
JPM
$951B
$10.1M 1.06%
59,108
-1,115
-2% -$169K
UL icon
24
Unilever
UL
$140B
$9.23M 0.97%
169,145
-2,094
-1% -$113K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$8.9M 0.94%
350,847
+27,489
+9% +$655K
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 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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

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.