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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
AVIV icon
251
Avantis International Large Cap Value ETF
AVIV
$2.06B
$535K 0.05%
+6,904
New +$540K
LLY icon
252
Eli Lilly
LLY
$1.11T
$534K 0.05%
+455
New +$465K
HGER icon
253
Harbor Commodity All-Weather Strategy ETF
HGER
$4.21B
$531K 0.05%
+18,134
New +$569K
NBIS
254
Nebius Group N.V.
NBIS
$59.8B
$528K 0.05%
+1,916
New +$379K
GE icon
255
GE Aerospace
GE
$358B
$525K 0.05%
+1,411
New +$442K
DBMF icon
256
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$524K 0.05%
+17,156
New +$527K
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$9.44B
$522K 0.05%
+5,312
New +$616K
HD icon
258
Home Depot
HD
$334B
$519K 0.05%
+1,482
New +$482K
FDEC icon
259
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$512K 0.05%
+9,398
New +$501K
FRDM icon
260
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$510K 0.05%
+6,991
New +$467K
EMBD icon
261
Global X Emerging Markets Bond ETF
EMBD
$248M
$503K 0.05%
+20,992
New +$499K
FAST icon
262
Fastenal
FAST
$58.1B
$501K 0.05%
+10,435
New +$474K
GRID
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$501K 0.05%
+2,613
New +$491K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$497K 0.05%
+9,834
New +$494K
FJAN icon
265
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$495K 0.05%
+8,997
New +$485K
IBCA
266
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$384M
$490K 0.05%
+19,116
New +$489K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$75.7B
$489K 0.05%
+3,559
New +$470K
DOCT
268
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$483K 0.05%
+10,352
New +$474K
RWJ icon
269
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$483K 0.05%
+8,115
New +$451K
XSVM icon
270
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$478K 0.05%
+6,870
New +$454K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$473K 0.05%
+5,474
New +$470K
IBDV icon
272
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$472K 0.05%
+21,667
New +$473K
CSCO icon
273
Cisco
CSCO
$432B
$469K 0.05%
+4,004
New +$419K
FDMO icon
274
Fidelity Momentum Factor ETF
FDMO
$917M
$469K 0.05%
4,756
+1,768
+59% +$162K
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$467K 0.05%
+6,157
New +$424K
9 10
11
12 13

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.