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XFP
Xena Financial Planning Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$15.6M
(+18%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
38
New
5
Increased
15
Reduced
13
Closed
–
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.35M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$1.34M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$943K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$835K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$394K |
| 2 |
Apple
AAPL
|
+$247K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$127K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$105K |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.66% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.16T
| $376K | 0.36% |
1,065
| – | – |
2025 Q4
2 quarters
|
|
27
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $347K | 0.33% |
6,960
| – | – |
2025 Q4
2 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339K | 0.33% |
678
| – | – |
2025 Q4
2 quarters
|
|
29
Broadcom
AVGO
$1.7T
| $307K | 0.29% |
813
| – | – |
2025 Q4
2 quarters
|
|
30
JPMorgan Sustainable Municipal Income ETF
JMSI
$369M
| $303K | 0.29% |
6,015
-1,578
| -21% | -$79.1K |
2025 Q4
2 quarters
|
|
31
NVIDIA
NVDA
$5.65T
| $286K | 0.27% |
1,428
| – | – |
2025 Q4
2 quarters
|
|
32
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $276K | 0.26% |
3,353
+56
| +2% | +$4.44K |
2025 Q4
2 quarters
|
|
|
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $247K | 0.24% |
4,420
-2,020
| -31% | -$105K |
2025 Q4
2 quarters
|
|
34
Schwab International Equity ETF
SCHF
$68B
| $232K | 0.22% |
8,368
-786
| -9% | -$21.2K |
2025 Q4
2 quarters
|
|
|
35
Alphabet (Google) Class A
GOOGL
$4.2T
| $223K | 0.21% |
+625
| New | +$225K |
2026 Q2
0 quarters
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $223K | 0.21% |
+1,355
| New | +$215K |
2026 Q2
0 quarters
|
|
37
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $208K | 0.2% |
+685
| New | +$196K |
2026 Q2
0 quarters
|
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $207K | 0.2% |
368
-144
| -28% | -$88.1K |
2025 Q4
2 quarters
|
|
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Xena Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Xena Financial Planning held 38 positions worth $104M, up 18% from $88.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Xena Financial Planning deployed $6.02M of net new capital in Q2 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,483 shares worth $451K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $394K trimmed.
- Xena Financial Planning's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 4,483 shares worth $451K.
- Xena Financial Planning added most to iShares ESG Advanced Universal USD Bond ETF in Q2 2026, an estimated $1.35M increase.
- Xena Financial Planning's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $394K.
- Xena Financial Planning's ten largest holdings make up 77% of its $104M portfolio in Q2 2026.
- Xena Financial Planning opened 5 new positions and closed 0 in Q2 2026.
- Xena Financial Planning's portfolio value rose 18% quarter-over-quarter to $104M.
Based on Xena Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.