XFP

Xena Financial Planning Portfolio holdings

AUM $88.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$932K
3
+$797K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$682K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

Top Sells

1
+$237K
2
+$201K
3
+$175K
4
MSFT icon
Microsoft
MSFT
+$132K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K

Sector Composition

1 Technology 11.96%
2 Communication Services 0.68%
3 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$325K 0.37%
678
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.65T
$306K 0.34%
1,065
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$303K 0.34%
6,440
-1,968
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$293K 0.33%
512
+131
AVGO icon
30
Broadcom
AVGO
$1.96T
$252K 0.28%
813
NVDA icon
31
NVIDIA
NVDA
$5.32T
$249K 0.28%
1,428
-107
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.5B
$237K 0.27%
3,297
-67
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.2B
$227K 0.26%
9,154
-999
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
– –
-1,355
RBLX icon
35
Roblox
RBLX
$33B
– –
-2,927
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