We are live on
!
Find out more
XFP
Xena Financial Planning Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$9.74M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.82M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.34% |
| 2 | Communication Services | 0.97% |
| 3 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.12T
| $341K | 0.4% |
+678
| New | +$337K |
|
27
Alphabet (Google) Class C
GOOG
$4.4T
| $334K | 0.39% |
+1,065
| New | +$305K |
|
28
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $332K | 0.39% |
+6,960
| New | +$333K |
|
29
NVIDIA
NVDA
$5.31T
| $286K | 0.34% |
+1,535
| New | +$286K |
|
30
Broadcom
AVGO
$1.99T
| $281K | 0.33% |
+813
| New | +$291K |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $251K | 0.3% |
+381
| New | +$254K |
|
32
Schwab International Equity ETF
SCHF
$68.2B
| $244K | 0.29% |
+10,153
| New | +$241K |
|
33
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $241K | 0.28% |
+3,364
| New | +$237K |
|
34
Roblox
RBLX
$25.9B
| $237K | 0.28% |
+2,927
| New | +$311K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $201K | 0.24% |
+1,355
| New | +$200K |
|
Similar funds
BWS
EEL
TP
JMA
HMS
GCP
FI
MAM
Xena Financial Planning's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Xena Financial Planning, which disclosed 35 positions worth $85.2M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 22,843 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Financials.
- Xena Financial Planning's largest Q4 2025 buy was Vanguard S&P 500 ETF: 22,843 shares worth $14.3M.
- Xena Financial Planning's ten largest holdings make up 79% of its $85.2M portfolio in Q4 2025.
- Xena Financial Planning disclosed 35 positions in Q4 2025, its first 13F filing on record.
Based on Xena Financial Planning's 13F filing for Q4 2025, filed 15 Jan 2026.