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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
BA icon
476
Boeing
BA
$170B
$168K 0.02%
+783
New +$174K
ASTS icon
477
AST SpaceMobile
ASTS
$19.5B
$166K 0.02%
+1,880
New +$164K
ICPI
478
iShares 0-1 Year TIPS Bond ETF
ICPI
$18.6M
$165K 0.02%
+3,261
New +$165K
DUK icon
479
Duke Energy
DUK
$95.7B
$165K 0.02%
+1,306
New +$165K
VDE icon
480
Vanguard Energy ETF
VDE
$10.9B
$164K 0.02%
+1,096
New +$178K
ATAI icon
481
AtaiBeckley Inc
ATAI
$2.75B
$163K 0.02%
+30,852
New +$130K
COP icon
482
ConocoPhillips
COP
$162B
$162K 0.02%
+1,567
New +$186K
MTZ icon
483
MasTec
MTZ
$21.8B
$162K 0.02%
+392
New +$150K
HYBB icon
484
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$161K 0.02%
+3,438
New +$161K
BUFD icon
485
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$161K 0.02%
+5,408
New +$158K
SPYV icon
486
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$161K 0.02%
+2,646
New +$158K
SYM icon
487
Symbotic
SYM
$5.38B
$160K 0.02%
+3,558
New +$181K
IBTI icon
488
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
$159K 0.02%
+7,199
New +$160K
MSI icon
489
Motorola Solutions
MSI
$78.4B
$159K 0.02%
+388
New +$162K
VOOG icon
490
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$159K 0.02%
+1,924
New +$153K
YJUN icon
491
FT Vest International Equity Buffer ETF June
YJUN
$144M
$159K 0.02%
+5,924
New +$158K
DFIV icon
492
Dimensional International Value ETF
DFIV
$21.8B
$159K 0.02%
+2,941
New +$162K
BMY icon
493
Bristol-Myers Squibb
BMY
$134B
$158K 0.02%
+2,749
New +$158K
FCX icon
494
Freeport-McMoran
FCX
$99.7B
$158K 0.02%
+2,519
New +$162K
DNN icon
495
Denison Mines
DNN
$2.84B
$156K 0.02%
+50,929
New +$177K
FXO icon
496
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$155K 0.02%
+2,492
New +$148K
CME icon
497
CME Group
CME
$97.4B
$154K 0.02%
+701
New +$194K
BWMN icon
498
Bowman Consulting
BWMN
$738M
$153K 0.02%
+5,250
New +$165K
BSCU icon
499
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$152K 0.02%
+9,134
New +$153K
CPSR
500
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$152K 0.02%
+5,880
New +$151K
18 19
20
21 22

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.