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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
DFTX
326
Definium Therapeutics
DFTX
$6.1B
$352K 0.04%
+7,483
New +$185K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$350K 0.04%
+7,199
New +$359K
VSGX icon
328
Vanguard ESG International Stock ETF
VSGX
$6.76B
$347K 0.04%
4,215
+332
+9% +$26.3K
MKL icon
329
Markel Group
MKL
$22.2B
$344K 0.03%
+176
New +$329K
AUGZ icon
330
TrueShares Structured Outcome August ETF
AUGZ
$43.4M
$344K 0.03%
+7,574
New +$335K
PGR icon
331
Progressive
PGR
$128B
$340K 0.03%
+1,564
New +$315K
IBM icon
332
IBM
IBM
$220B
$336K 0.03%
+1,201
New +$303K
NATO
333
Themes Transatlantic Defense ETF
NATO
$104M
$336K 0.03%
+8,275
New +$327K
MHD icon
334
BlackRock MuniHoldings Fund
MHD
$596M
$333K 0.03%
28,007
+15,017
+116% +$175K
VOE icon
335
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$332K 0.03%
+1,686
New +$326K
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
$330K 0.03%
+2,317
New +$318K
URA icon
337
Global X Uranium ETF
URA
$6.15B
$329K 0.03%
+7,526
New +$381K
DE icon
338
Deere & Co
DE
$168B
$329K 0.03%
+521
New +$302K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.5B
$328K 0.03%
+1,486
New +$311K
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$33B
$327K 0.03%
+1,747
New +$316K
PEP icon
341
PepsiCo
PEP
$194B
$324K 0.03%
+2,399
New +$359K
EES icon
342
WisdomTree US SmallCap Earnings Fund
EES
$721M
$323K 0.03%
+4,768
New +$303K
FENY icon
343
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$319K 0.03%
+10,808
New +$344K
SBUX icon
344
Starbucks
SBUX
$119B
$319K 0.03%
+3,084
New +$311K
AIS
345
VistaShares Artificial Intelligence Supercycle ETF
AIS
$926M
$318K 0.03%
+3,728
New +$249K
SIL icon
346
Global X Silver Miners ETF NEW
SIL
$5.26B
$315K 0.03%
+4,068
New +$365K
UBER icon
347
Uber
UBER
$160B
$315K 0.03%
+4,372
New +$321K
QCLN icon
348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
$312K 0.03%
+5,096
New +$300K
EQWL icon
349
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$312K 0.03%
+2,416
New +$300K
FUTY icon
350
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$310K 0.03%
+5,319
New +$311K
12 13
14
15 16

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.