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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
TOPT
401
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$229K 0.02%
+6,961
New +$226K
SCHC icon
402
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$229K 0.02%
+4,762
New +$236K
CMF icon
403
iShares California Muni Bond ETF
CMF
$4.62B
$227K 0.02%
3,944
– –
GIS icon
404
General Mills
GIS
$21.2B
$227K 0.02%
+6,536
New +$226K
EWZ icon
405
iShares MSCI Brazil ETF
EWZ
$8.29B
$227K 0.02%
+6,582
New +$246K
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$226K 0.02%
+4,994
New +$226K
NEE icon
407
NextEra Energy
NEE
$177B
$226K 0.02%
+2,581
New +$233K
DUSA icon
408
Davis Select US Equity ETF
DUSA
$1.26B
$225K 0.02%
+4,000
New +$220K
KLAC icon
409
KLA
KLAC
$243B
$223K 0.02%
+740
New +$147K
CLS icon
410
Celestica
CLS
$38.1B
$223K 0.02%
+618
New +$232K
ETY icon
411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$222K 0.02%
+15,290
New +$223K
QCOM icon
412
Qualcomm
QCOM
$169B
$222K 0.02%
+1,205
New +$225K
XAR icon
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$221K 0.02%
+779
New +$211K
CPSA
414
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.7M
$219K 0.02%
+7,894
New +$217K
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$218K 0.02%
+4,282
New +$220K
CWB icon
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$218K 0.02%
+2,017
New +$209K
UCON icon
417
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$217K 0.02%
+8,705
New +$217K
MGA icon
418
Magna International
MGA
$18.8B
$215K 0.02%
+2,881
New +$180K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$215K 0.02%
+4,035
New +$231K
MDT icon
420
Medtronic
MDT
$118B
$214K 0.02%
+2,742
New +$221K
USXF icon
421
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$213K 0.02%
+3,071
New +$199K
PH icon
422
Parker-Hannifin
PH
$126B
$213K 0.02%
+220
New +$202K
XTWO icon
423
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$220M
$212K 0.02%
+4,337
New +$213K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$209K 0.02%
+1,733
New +$202K
PMBS
425
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$208K 0.02%
+4,214
New +$208K
15 16
17
18 19

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.