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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 %
102.38%
Top 10 Hldgs %
59.91%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$12.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$8.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.43%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.75B
$279K 0.25%
+3,883
New +$291K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$269K 0.24%
+4,927
New +$283K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$261K 0.23%
+1,330
New +$266K
AFGR
54
First Trust Active Factor Large Cap Growth ETF
AFGR
$94M
$251K 0.22%
+8,000
New +$268K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.05B
$244K 0.22%
+4,826
New +$248K
FDMO icon
56
Fidelity Momentum Factor ETF
FDMO
$917M
$239K 0.21%
+2,988
New +$251K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$236K 0.21%
+790
New +$247K
DFSI
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$232K 0.21%
+5,480
New +$243K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$226K 0.2%
+3,068
New +$228K
DFGX icon
60
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$225K 0.2%
+4,287
New +$227K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.62B
$224K 0.2%
+3,944
New +$228K
PWZ icon
62
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$224K 0.2%
+9,384
New +$227K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$222K 0.2%
+2,320
New +$230K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.2%
+458
New +$225K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.18%
+1,650
New +$210K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$201K 0.18%
+6,604
New +$206K
VBIL
67
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$201K 0.18%
+2,654
New +$200K
MHD icon
68
BlackRock MuniHoldings Fund
MHD
$598M
$147K 0.13%
+12,990
New +$153K
FSCO
69
FS Credit Opportunities Corp
FSCO
$1.05B
$84.7K 0.08%
+16,600
New +$93.8K
1 2
3

Similar funds

SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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 Technology at 1% of assets, followed by Industrials and Financials.

  • 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.