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XFP

Xena Financial Planning Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-2.19%
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
+$5.59M
Cap. Flow %
6.3%
Top 10 Hldgs %
79.64%
Holding
35
New
–
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.18M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$932K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$797K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$682K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$237K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$201K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$175K
4
MSFT icon
Microsoft
MSFT
+$132K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K

Sector Composition

Rank Sector Weight
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
$1.12T
$325K 0.37%
678
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$306K 0.34%
1,065
– –
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$303K 0.34%
6,440
-1,968
-23% -$95.5K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$293K 0.33%
512
+131
+34% +$84K
AVGO icon
30
Broadcom
AVGO
$1.99T
$252K 0.28%
813
– –
NVDA icon
31
NVIDIA
NVDA
$5.31T
$249K 0.28%
1,428
-107
-7% -$19.6K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.69B
$237K 0.27%
3,297
-67
-2% -$5.02K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.2B
$227K 0.26%
9,154
-999
-10% -$25.4K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-1,355
Closed -$201K
RBLX icon
35
Roblox
RBLX
$25.9B
– –
-2,927
Closed -$237K
1
2

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Xena Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Xena Financial Planning held 35 positions worth $88.6M, up 4.1% from $85.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Xena Financial Planning deployed $5.59M of net new capital in Q1 2026, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $175K trimmed.

  • Xena Financial Planning added most to iShares ESG MSCI USA Leaders ETF in Q1 2026, an estimated $2.18M increase.
  • Xena Financial Planning's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $175K.
  • Xena Financial Planning fully exited Roblox in Q1 2026, selling an estimated $237K.
  • Xena Financial Planning's ten largest holdings make up 80% of its $88.6M portfolio in Q1 2026.
  • Xena Financial Planning opened 0 new positions and closed 2 in Q1 2026.
  • Xena Financial Planning's portfolio value rose 4.1% quarter-over-quarter to $88.6M.

Based on Xena Financial Planning's 13F filing for Q1 2026, filed 14 Apr 2026.