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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
GEO icon
2501
The GEO Group
GEO
$4.17B
$946 ﹤0.01%
+32
New +$725
OPCH icon
2502
Option Care Health
OPCH
$3.52B
$944 ﹤0.01%
+47
New +$1.09K
BILL icon
2503
BILL Holdings
BILL
$4.72B
$940 ﹤0.01%
+27
New +$995
LI icon
2504
Li Auto
LI
$12.7B
$940 ﹤0.01%
+80
New +$1.31K
CCS icon
2505
Century Communities
CCS
$1.97B
$932 ﹤0.01%
+14
New +$810
BNTX icon
2506
BioNTech
BNTX
$27.9B
$930 ﹤0.01%
+12
New +$1.13K
CWT icon
2507
California Water Service
CWT
$3.09B
$926 ﹤0.01%
+19
New +$857
MICC
2508
The Magnum Ice Cream Company N.V.
MICC
$12.1B
$922 ﹤0.01%
+55
New +$856
ASR icon
2509
Grupo Aeroportuario del Sureste
ASR
$7.77B
$920 ﹤0.01%
+3
New +$933
CNMD icon
2510
CONMED
CNMD
$1.54B
$916 ﹤0.01%
+28
New +$1.01K
NLOP
2511
Net Lease Office Properties
NLOP
$171M
$913 ﹤0.01%
+82
New +$988
AMTM
2512
Amentum Holdings
AMTM
$5.04B
$909 ﹤0.01%
+47
New +$1.14K
RAMP icon
2513
LiveRamp
RAMP
$2.29B
$904 ﹤0.01%
+25
New +$823
PATH icon
2514
UiPath
PATH
$8.25B
$903 ﹤0.01%
+84
New +$897
OTTR icon
2515
Otter Tail
OTTR
$3.86B
$900 ﹤0.01%
+10
New +$883
INSP icon
2516
Inspire Medical Systems
INSP
$1.77B
$892 ﹤0.01%
+20
New +$949
GBTG icon
2517
American Express Global Business Travel
GBTG
$4.94B
$883 ﹤0.01%
+96
New +$778
ESS icon
2518
Essex Property Trust
ESS
$18.5B
$875 ﹤0.01%
+3
New +$806
CORZ icon
2519
Core Scientific
CORZ
$5.91B
$870 ﹤0.01%
+36
New +$848
KNTK icon
2520
Kinetik
KNTK
$4.38B
$870 ﹤0.01%
+20
New +$956
NWL icon
2521
Newell Brands
NWL
$2.47B
$865 ﹤0.01%
+142
New +$600
TFII icon
2522
TFI International
TFII
$11.5B
$861 ﹤0.01%
+7
New +$988
RNG icon
2523
RingCentral
RNG
$5.48B
$858 ﹤0.01%
+24
New +$969
CENTA icon
2524
Central Garden & Pet Co Class A
CENTA
$2.38B
$853 ﹤0.01%
+23
New +$803
DNLI icon
2525
Denali Therapeutics
DNLI
$3.99B
$849 ﹤0.01%
+33
New +$678
99 100
101
102 103

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.