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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
KMLM icon
276
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$392M
$463K 0.05%
+16,839
New +$482K
LMBS icon
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$463K 0.05%
+9,292
New +$463K
FBTC icon
278
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$456K 0.05%
+8,973
New +$561K
FNOV icon
279
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$455K 0.05%
+7,775
New +$444K
FJUN icon
280
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$454K 0.05%
+7,577
New +$448K
DDEC icon
281
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$445K 0.05%
+9,399
New +$438K
JQUA icon
282
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$443K 0.05%
+6,130
New +$417K
BINC icon
283
BlackRock Flexible Income ETF
BINC
$16.5B
$442K 0.04%
+8,436
New +$441K
CTA icon
284
Simplify Managed Futures Strategy ETF
CTA
$1.64B
$435K 0.04%
+16,803
New +$499K
VPLS
285
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$428K 0.04%
+5,526
New +$428K
SOXX icon
286
iShares Semiconductor ETF
SOXX
$41.4B
$428K 0.04%
+646
New +$328K
MBB icon
287
iShares MBS ETF
MBB
$39.1B
$426K 0.04%
+4,508
New +$426K
FXH icon
288
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$426K 0.04%
+3,479
New +$399K
SPHY icon
289
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$425K 0.04%
+18,113
New +$424K
AXP icon
290
American Express
AXP
$224B
$424K 0.04%
+1,264
New +$405K
FDVV icon
291
Fidelity High Dividend ETF
FDVV
$10.4B
$417K 0.04%
+6,921
New +$412K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$416K 0.04%
+5,420
New +$416K
UPS icon
293
United Parcel Service
UPS
$87.3B
$410K 0.04%
+3,820
New +$397K
PMAY icon
294
Innovator US Equity Power Buffer ETF May
PMAY
$812M
$405K 0.04%
+9,812
New +$401K
IUSB icon
295
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$404K 0.04%
+8,761
New +$404K
AMGN icon
296
Amgen
AMGN
$235B
$404K 0.04%
+1,120
New +$383K
IMCB icon
297
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$400K 0.04%
+4,144
New +$378K
NJUL icon
298
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
$399K 0.04%
+5,159
New +$392K
SCMB icon
299
Schwab Municipal Bond ETF
SCMB
$4B
$399K 0.04%
+15,467
New +$397K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$57.3B
$398K 0.04%
+3,608
New +$379K
10 11
12
13 14

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.