We are live on ! Find out more
APFP

Action Point Financial Planning Portfolio holdings

AUM $984M
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$872M
Cap. Flow
+$840M
Cap. Flow %
85.38%
Top 10 Hldgs %
20.99%
Holding
2,789
New
2,717
Increased
64
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.6M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.5M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.5M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M

Top Sells

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$165K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$57.9K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 1.74%
3 Industrials 1.64%
4 Consumer Discretionary 0.93%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$113B
$636K 0.06%
+2,692
New +$618K
VCRM
227
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$634K 0.06%
8,295
+657
+9% +$49.8K
KO icon
228
Coca-Cola
KO
$389B
$621K 0.06%
+7,642
New +$604K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$50B
$620K 0.06%
+2,732
New +$610K
FDIV icon
230
MarketDesk Focused US Dividend ETF
FDIV
$58M
$618K 0.06%
+22,248
New +$614K
AVMU icon
231
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$617K 0.06%
13,246
+840
+7% +$38.9K
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$614K 0.06%
+12,396
New +$606K
ZROZ icon
233
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$603K 0.06%
+9,405
New +$592K
GJAN icon
234
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$593K 0.06%
+13,176
New +$583K
PJUL icon
235
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$587K 0.06%
+12,026
New +$578K
JAAA icon
236
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$583K 0.06%
+11,555
New +$585K
SGOL icon
237
abrdn Physical Gold Shares ETF
SGOL
$7.57B
$572K 0.06%
+14,972
New +$643K
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$569K 0.06%
1,654
+864
+109% +$288K
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$567K 0.06%
+15,631
New +$558K
SPTI icon
240
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$564K 0.06%
+19,873
New +$565K
SDVY icon
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$563K 0.06%
+13,049
New +$544K
HIMU
242
iShares High Yield Muni Active ETF
HIMU
$2.44B
$562K 0.06%
+11,282
New +$550K
DFGX icon
243
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$560K 0.06%
10,454
+6,167
+144% +$327K
CPST
244
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$558K 0.06%
+20,051
New +$553K
ANET icon
245
Arista Networks
ANET
$232B
$550K 0.06%
+3,161
New +$497K
FYX icon
246
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$543K 0.06%
+3,765
New +$500K
CRWD icon
247
CrowdStrike
CRWD
$194B
$541K 0.06%
+2,856
New +$406K
AFGR
248
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.9M
$539K 0.05%
14,746
+6,746
+84% +$239K
ESGD icon
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$538K 0.05%
5,232
+2,912
+126% +$296K
TTD icon
250
Trade Desk
TTD
$6.26B
$535K 0.05%
+29,598
New +$629K
8 9
10
11 12

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 Q2 2026 Portfolio in Review

As of Q2 2026, Action Point Financial Planning held 2,789 positions worth $984M, up 778% from $112M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Action Point Financial Planning deployed $840M of net new capital in Q2 2026, opening 2,717 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 442,556 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $165K trimmed.

  • Action Point Financial Planning's largest Q2 2026 buy was Dimensional US Small Cap Value ETF: 442,556 shares worth $17.2M.
  • Action Point Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $40.6M increase.
  • Action Point Financial Planning's biggest Q2 2026 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $165K.
  • Action Point Financial Planning's ten largest holdings make up 21% of its $984M portfolio in Q2 2026.
  • Action Point Financial Planning opened 2,717 new positions and closed 0 in Q2 2026.
  • Action Point Financial Planning's portfolio value rose 778% quarter-over-quarter to $984M.

Based on Action Point Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.