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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
FMDE icon
2676
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$315 ﹤0.01%
+8
New +$311
KMT icon
2677
Kennametal
KMT
$2.26B
$315 ﹤0.01%
+10
New +$364
DYN icon
2678
Dyne Therapeutics
DYN
$4.83B
$311 ﹤0.01%
+15
New +$279
LKFN icon
2679
Lakeland Financial Corp
LKFN
$1.5B
$309 ﹤0.01%
+5
New +$301
HG icon
2680
Hamilton Insurance Group
HG
$2.29B
$306 ﹤0.01%
+10
New +$314
SYBT icon
2681
Stock Yards Bancorp
SYBT
$2.55B
$305 ﹤0.01%
+4
New +$287
BKV
2682
BKV Corp
BKV
$2.84B
$302 ﹤0.01%
+12
New +$330
JHMM icon
2683
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$300 ﹤0.01%
+4
New +$289
CCC
2684
CCC Intelligent Solutions
CCC
$4.38B
$284 ﹤0.01%
+56
New +$277
SHAK icon
2685
Shake Shack
SHAK
$2.97B
$280 ﹤0.01%
+5
New +$377
CLBK icon
2686
Columbia Financial
CLBK
$1.22B
$276 ﹤0.01%
+13
New +$253
KBE icon
2687
State Street SPDR S&P Bank ETF
KBE
$1.74B
$273 ﹤0.01%
+4
New +$256
SBIO icon
2688
ALPS Medical Breakthroughs ETF
SBIO
$225M
$268 ﹤0.01%
+4
New +$219
BAX icon
2689
Baxter International
BAX
$13.6B
$256 ﹤0.01%
+14
New +$261
KNSA icon
2690
Kiniksa Pharmaceuticals
KNSA
$6.11B
$256 ﹤0.01%
+4
New +$207
TDOC icon
2691
Teladoc Health
TDOC
$1.18B
$255 ﹤0.01%
+30
New +$200
DRVN icon
2692
Driven Brands
DRVN
$2.14B
$251 ﹤0.01%
+19
New +$250
CVI icon
2693
CVR Energy
CVI
$3.61B
$248 ﹤0.01%
+10
New +$318
CMBS icon
2694
iShares CMBS ETF
CMBS
$472M
$222 ﹤0.01%
+5
New +$243
VRRM icon
2695
Verra Mobility
VRRM
$714M
$222 ﹤0.01%
+54
New +$570
TTAN
2696
ServiceTitan Inc
TTAN
$8.87B
$212 ﹤0.01%
+3
New +$193
BBH icon
2697
VanEck Biotech ETF
BBH
$462M
$203 ﹤0.01%
+1
New +$188
BOTT
2698
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$63.2M
$203 ﹤0.01%
+4
New +$207
SEM
2699
DELISTED
Select Medical
SEM
$199 ﹤0.01%
+13
New +$214
COCO icon
2700
Vita Coco
COCO
$3.79B
$198 ﹤0.01%
+3
New +$202
106 107
108
109 110

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.