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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
FIDU icon
351
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$309K 0.03%
+3,108
New +$292K
VGIT icon
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$308K 0.03%
+5,229
New +$309K
CPSO
353
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$308K 0.03%
+11,049
New +$305K
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$301K 0.03%
+3,120
New +$296K
QTEC icon
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.71B
$299K 0.03%
+895
New +$256K
CPRO
356
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$298K 0.03%
+10,563
New +$294K
LNG icon
357
Cheniere Energy
LNG
$57.7B
$297K 0.03%
+1,249
New +$311K
HEFA icon
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$297K 0.03%
+6,322
New +$284K
TJX icon
359
TJX Companies
TJX
$155B
$296K 0.03%
+1,961
New +$310K
MRK icon
360
Merck
MRK
$368B
$295K 0.03%
+2,304
New +$270K
VGSH icon
361
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$294K 0.03%
+5,059
New +$295K
BGRN icon
362
iShares USD Green Bond ETF
BGRN
$504M
$293K 0.03%
+6,181
New +$293K
FXU icon
363
First Trust Utilities AlphaDEX Fund
FXU
$819M
$293K 0.03%
+5,947
New +$291K
YDEC icon
364
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$293K 0.03%
+10,649
New +$289K
VIS icon
365
Vanguard Industrials ETF
VIS
$8.2B
$293K 0.03%
+815
New +$276K
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.45B
$293K 0.03%
+5,928
New +$301K
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$291K 0.03%
+3,232
New +$269K
WDC icon
368
Western Digital
WDC
$169B
$288K 0.03%
+457
New +$222K
BLV icon
369
Vanguard Long-Term Bond ETF
BLV
$5.71B
$287K 0.03%
+4,167
New +$286K
SLB icon
370
SLB Ltd
SLB
$79.5B
$286K 0.03%
+6,160
New +$330K
FAPR icon
371
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$286K 0.03%
+6,116
New +$281K
IJUL icon
372
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$282K 0.03%
+7,840
New +$275K
TDIV icon
373
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
$278K 0.03%
+2,423
New +$269K
EVIM icon
374
Eaton Vance Intermediate Municipal Income ETF
EVIM
$273M
$277K 0.03%
+5,200
New +$276K
SHYM
375
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$276K 0.03%
+12,313
New +$274K
13 14
15
16 17

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.