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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
LYV icon
301
Live Nation Entertainment
LYV
$42.4B
$397K 0.04%
+2,177
New +$358K
SPTL icon
302
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$396K 0.04%
+15,100
New +$394K
LRCX icon
303
Lam Research
LRCX
$389B
$395K 0.04%
+917
New +$278K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$393K 0.04%
+4,160
New +$394K
GLW icon
305
Corning
GLW
$130B
$387K 0.04%
+1,522
New +$277K
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$385K 0.04%
+3,238
New +$370K
VZ icon
307
Verizon
VZ
$204B
$381K 0.04%
+8,981
New +$421K
CVX icon
308
Chevron
CVX
$404B
$380K 0.04%
+2,304
New +$429K
VXF icon
309
Vanguard Extended Market ETF
VXF
$31.4B
$375K 0.04%
+1,525
New +$349K
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$374K 0.04%
+16,154
New +$374K
BX icon
311
Blackstone
BX
$106B
$372K 0.04%
+3,167
New +$381K
AIQ icon
312
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$369K 0.04%
+5,628
New +$336K
ARKK icon
313
ARK Innovation ETF
ARKK
$6.5B
$369K 0.04%
+4,559
New +$349K
QDEC icon
314
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
$368K 0.04%
+10,322
New +$357K
IBDZ
315
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$872M
$367K 0.04%
+14,098
New +$367K
WCN
316
Waste Connections
WCN
$42.3B
$366K 0.04%
+2,198
New +$348K
PM icon
317
Philip Morris
PM
$299B
$365K 0.04%
+2,027
New +$352K
QSPT icon
318
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$646M
$364K 0.04%
+10,450
New +$352K
ZBRA icon
319
Zebra Technologies
ZBRA
$17.1B
$361K 0.04%
+1,371
New +$322K
FMTM
320
MarketDesk Focused U.S. Momentum ETF
FMTM
$269M
$360K 0.04%
+8,260
New +$330K
VMBS icon
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$360K 0.04%
+7,698
New +$360K
DYNF icon
322
BlackRock US Equity Factor Rotation ETF
DYNF
$40.5B
$359K 0.04%
+5,285
New +$344K
RTX icon
323
RTX Corp
RTX
$286B
$357K 0.04%
+1,886
New +$346K
BAC icon
324
Bank of America
BAC
$433B
$357K 0.04%
+6,270
New +$333K
MA icon
325
Mastercard
MA
$503B
$355K 0.04%
+700
New +$349K
11 12
13
14 15

Similar funds

SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
LI
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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.