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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
URNM icon
376
Sprott Uranium Miners ETF
URNM
$2B
$274K 0.03%
+5,216
New +$323K
GNR icon
377
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$269K 0.03%
+4,001
New +$292K
RBC icon
378
RBC Bearings
RBC
$16B
$267K 0.03%
+415
New +$247K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$43.5B
$265K 0.03%
+3,500
New +$258K
FSS icon
380
Federal Signal
FSS
$7.45B
$263K 0.03%
+2,053
New +$235K
MS icon
381
Morgan Stanley
MS
$326B
$263K 0.03%
+1,261
New +$250K
JMST icon
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$263K 0.03%
+5,148
New +$262K
CPNS
383
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$260K 0.03%
+9,248
New +$258K
SSO icon
384
ProShares Ultra S&P500
SSO
$8.25B
$259K 0.03%
+3,840
New +$246K
DHR icon
385
Danaher
DHR
$152B
$258K 0.03%
+1,357
New +$246K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$257K 0.03%
+1,623
New +$241K
HDV
387
iShares Core High Dividend ETF
HDV
$15.2B
$257K 0.03%
+9,373
New +$255K
VRIG icon
388
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$255K 0.03%
+10,161
New +$255K
PG icon
389
Procter & Gamble
PG
$332B
$254K 0.03%
+1,737
New +$253K
IWB icon
390
iShares Russell 1000 ETF
IWB
$49.1B
$253K 0.03%
+618
New +$245K
SNDK
391
Sandisk
SNDK
$234B
$252K 0.03%
+116
New +$166K
MO icon
392
Altria Group
MO
$112B
$250K 0.03%
+3,478
New +$243K
PLTR icon
393
Palantir
PLTR
$418B
$250K 0.03%
+2,106
New +$287K
CB icon
394
Chubb
CB
$132B
$250K 0.03%
+737
New +$240K
C icon
395
Citigroup
C
$218B
$246K 0.02%
+1,762
New +$229K
FJUL icon
396
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$244K 0.02%
+4,090
New +$238K
WEN icon
397
Wendy's
WEN
$1.68B
$239K 0.02%
+28,815
New +$206K
P
398
Everpure Inc
P
$36.6B
$237K 0.02%
+3,009
New +$221K
PWZ icon
399
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$236K 0.02%
9,611
+227
+2% +$5.5K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$235K 0.02%
+1,249
New +$217K
14 15
16
17 18

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.