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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
Cap. Flow
+$6.02M
Cap. Flow %
5.77%
Top 10 Hldgs %
77.34%
Holding
38
New
5
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.35M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.34M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$943K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$451K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$394K
2
AAPL icon
Apple
AAPL
+$247K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$127K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$105K
5
META icon
Meta Platforms (Facebook)
META
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Communication Services 0.77%
3 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$376K 0.36%
1,065
– –
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.78B
$347K 0.33%
6,960
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$339K 0.33%
678
– –
AVGO icon
29
Broadcom
AVGO
$1.72T
$307K 0.29%
813
– –
JMSI icon
30
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$303K 0.29%
6,015
-1,578
-21% -$79.1K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$286K 0.27%
1,428
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.76B
$276K 0.26%
3,353
+56
+2% +$4.44K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$247K 0.24%
4,420
-2,020
-31% -$105K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.9B
$232K 0.22%
8,368
-786
-9% -$21.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$223K 0.21%
+625
New +$225K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$223K 0.21%
+1,355
New +$215K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$208K 0.2%
+685
New +$196K
META icon
38
Meta Platforms (Facebook)
META
$1.39T
$207K 0.2%
368
-144
-28% -$88.1K
1
2

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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

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.