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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% |
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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.