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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
MRSH
451
Marsh
MRSH
$90.8B
$191K 0.02%
+1,150
New +$192K
CPRJ
452
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$190K 0.02%
+6,861
New +$188K
CHTR icon
453
Charter Communications
CHTR
$17.6B
$187K 0.02%
+633
New +$106K
EUV
454
Corgi Lithography & Semiconductor Photonics ETF
EUV
$449M
$186K 0.02%
+5,828
New +$163K
VONE icon
455
Vanguard Russell 1000 ETF
VONE
$8.57B
$186K 0.02%
+549
New +$180K
IRM icon
456
Iron Mountain
IRM
$36.6B
$185K 0.02%
+1,466
New +$180K
ADP icon
457
Automatic Data Processing
ADP
$111B
$185K 0.02%
+829
New +$177K
FIXD icon
458
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$185K 0.02%
+4,243
New +$185K
VDC icon
459
Vanguard Consumer Staples ETF
VDC
$7.93B
$184K 0.02%
+816
New +$186K
VFH icon
460
Vanguard Financials ETF
VFH
$13.6B
$183K 0.02%
+1,388
New +$177K
DGP icon
461
DB Gold Double Long ETN due February 15, 2038
DGP
$285M
$182K 0.02%
+1,402
New +$236K
COM icon
462
Direxion Auspice Broad Commodity Strategy ETF
COM
$212M
$181K 0.02%
+5,550
New +$187K
SLV icon
463
iShares Silver Trust
SLV
$33.2B
$178K 0.02%
+3,327
New +$221K
IBIT icon
464
iShares Bitcoin Trust
IBIT
$54.4B
$178K 0.02%
+5,146
New +$209K
TCAF icon
465
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.22B
$178K 0.02%
+4,324
New +$171K
SMLF icon
466
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$177K 0.02%
+1,991
New +$166K
BKNG icon
467
Booking.com
BKNG
$158B
$175K 0.02%
+984
New +$168K
AMT icon
468
American Tower
AMT
$81.9B
$175K 0.02%
+1,072
New +$193K
GNOV icon
469
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$175K 0.02%
+4,179
New +$172K
ABNB icon
470
Airbnb
ABNB
$109B
$174K 0.02%
+1,221
New +$167K
FLMI icon
471
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$171K 0.02%
+6,807
New +$170K
IGIB icon
472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$171K 0.02%
+3,212
New +$171K
FDG icon
473
American Century Focused Dynamic Growth ETF
FDG
$413M
$169K 0.02%
+1,273
New +$167K
MGV icon
474
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$169K 0.02%
+1,036
New +$161K
QJUN icon
475
FT Vest Growth-100 Buffer ETF June
QJUN
$700M
$169K 0.02%
+4,990
New +$166K
17 18
19
20 21

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.