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APFP
Action Point Financial Planning Portfolio holdings
AUM
$984M
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$12.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$8.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.06M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.26% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.43% |
| 4 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $279K | 0.25% |
+3,883
| New | +$291K |
2026 Q1
0 quarters
|
|
52
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $269K | 0.24% |
+4,927
| New | +$283K |
2026 Q1
0 quarters
|
|
53
Vanguard Morningstar Value ETF
VTV
$186B
| $261K | 0.23% |
+1,330
| New | +$266K |
2026 Q1
0 quarters
|
|
|
AFGR
54
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.1M
| $251K | 0.22% |
+8,000
| New | +$268K |
2026 Q1
0 quarters
|
|
55
First Trust Managed Municipal ETF
FMB
$1.94B
| $244K | 0.22% |
+4,826
| New | +$248K |
2026 Q1
0 quarters
|
|
56
Fidelity Momentum Factor ETF
FDMO
$926M
| $239K | 0.21% |
+2,988
| New | +$251K |
2026 Q1
0 quarters
|
|
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $236K | 0.21% |
+790
| New | +$247K |
2026 Q1
0 quarters
|
|
|
DFSI
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $232K | 0.21% |
+5,480
| New | +$243K |
2026 Q1
0 quarters
|
|
59
Vanguard Total Bond Market
BND
$158B
| $226K | 0.2% |
+3,068
| New | +$228K |
2026 Q1
0 quarters
|
|
60
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
| $225K | 0.2% |
+4,287
| New | +$227K |
2026 Q1
0 quarters
|
|
61
iShares California Muni Bond ETF
CMF
$4.67B
| $224K | 0.2% |
+3,944
| New | +$228K |
2026 Q1
0 quarters
|
|
62
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $224K | 0.2% |
+9,384
| New | +$227K |
2026 Q1
0 quarters
|
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $222K | 0.2% |
+2,320
| New | +$230K |
2026 Q1
0 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.2% |
+458
| New | +$225K |
2026 Q1
0 quarters
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$105B
| $205K | 0.18% |
+1,650
| New | +$210K |
2026 Q1
0 quarters
|
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $201K | 0.18% |
+6,604
| New | +$206K |
2026 Q1
0 quarters
|
|
|
VBIL
67
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $201K | 0.18% |
+2,654
| New | +$200K |
2026 Q1
0 quarters
|
|
68
BlackRock MuniHoldings Fund
MHD
$539M
| $147K | 0.13% |
+12,990
| New | +$153K |
2026 Q1
0 quarters
|
|
|
FSCO
69
FS Credit Opportunities Corp
FSCO
$1.03B
| $84.7K | 0.08% |
+16,600
| New | +$93.8K |
2026 Q1
0 quarters
|
|
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JIR
Action Point Financial Planning's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Action Point Financial Planning, which disclosed 69 positions worth $112M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Avantis US Large Cap Value ETF: 148,952 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Industrials.
- Action Point Financial Planning's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 148,952 shares worth $12M.
- Action Point Financial Planning's ten largest holdings make up 60% of its $112M portfolio in Q1 2026.
- Action Point Financial Planning disclosed 69 positions in Q1 2026, its first 13F filing on record.
Based on Action Point Financial Planning's 13F filing for Q1 2026, filed 7 May 2026.