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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.2M 16.07%
23,800
+957
+4% +$599K
AAPL icon
2
Apple
AAPL
$4.89T
$9.51M 10.73%
37,460
+1,176
+3% +$306K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.48M 10.7%
207,551
+274
+0.1% +$12.9K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.81M 7.68%
136,450
+916
+0.7% +$46.3K
SUSL icon
5
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$6.8M 7.68%
59,878
+18,154
+44% +$2.18M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.44M 7.27%
139,477
+14,640
+12% +$682K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.3M 7.11%
65,857
+4,560
+7% +$451K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.95M 5.59%
98,980
+15,866
+19% +$797K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$3.2M 3.61%
15,514
+55
+0.4% +$11.8K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.84M 3.21%
60,505
+644
+1% +$31.4K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.44M 2.76%
44,714
+1,325
+3% +$75.9K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.31M 2.6%
7,194
-522
-7% -$175K
EUSB icon
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.99M 2.24%
45,690
+21,230
+87% +$932K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.82M 2.06%
40,496
+9,146
+29% +$427K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 1.5%
12,482
+564
+5% +$60.6K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.2M 1.36%
8,521
-657
-7% -$97.2K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.12M 1.26%
9,950
-44
-0.4% -$5.23K
MSFT icon
18
Microsoft
MSFT
$2.84T
$595K 0.67%
1,606
-316
-16% -$132K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$529K 0.6%
11,638
-1,392
-11% -$65.8K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$524K 0.59%
11,020
-2,529
-19% -$121K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$501K 0.57%
10,427
-594
-5% -$28.8K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$429K 0.48%
3,099
+625
+25% +$89.9K
JMSI icon
23
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$378K 0.43%
7,593
-106
-1% -$5.36K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$362K 0.41%
554
+20
+4% +$13.7K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.76B
$330K 0.37%
6,960
– –
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 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 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.