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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
MGK icon
501
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$150K 0.02%
+1,708
New +$146K
CCJ icon
502
Cameco
CCJ
$41.6B
$147K 0.02%
+1,448
New +$162K
IAUM icon
503
iShares Gold Trust Micro
IAUM
$7.17B
$147K 0.01%
+3,680
New +$165K
ETN icon
504
Eaton
ETN
$161B
$147K 0.01%
+350
New +$141K
WM icon
505
Waste Management
WM
$89.9B
$147K 0.01%
+667
New +$148K
DIS icon
506
Walt Disney
DIS
$185B
$146K 0.01%
+1,523
New +$155K
BNDX icon
507
Vanguard Total International Bond ETF
BNDX
$82.6B
$146K 0.01%
+3,010
New +$145K
FTI icon
508
TechnipFMC
FTI
$30.4B
$145K 0.01%
+2,191
New +$155K
UNP icon
509
Union Pacific
UNP
$181B
$145K 0.01%
+537
New +$141K
RVNU icon
510
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$145K 0.01%
+5,711
New +$142K
MRVL icon
511
Marvell Technology
MRVL
$225B
$144K 0.01%
+490
New +$98.2K
HEEM icon
512
iShares Currency Hedged MSCI Emerging Markets
HEEM
$291M
$144K 0.01%
+3,207
New +$135K
VNLA icon
513
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$143K 0.01%
+2,933
New +$144K
ADI icon
514
Analog Devices
ADI
$180B
$142K 0.01%
+361
New +$143K
IBTH icon
515
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
$140K 0.01%
+6,237
New +$140K
NFLX icon
516
Netflix
NFLX
$334B
$139K 0.01%
+1,938
New +$171K
GJUN icon
517
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$138K 0.01%
+3,357
New +$137K
UNH icon
518
UnitedHealth
UNH
$345B
$138K 0.01%
+339
New +$126K
USB icon
519
US Bancorp
USB
$96.3B
$138K 0.01%
+2,282
New +$128K
GWW icon
520
W.W. Grainger
GWW
$61.2B
$137K 0.01%
+102
New +$126K
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$136K 0.01%
+513
New +$135K
CRM icon
522
Salesforce
CRM
$168B
$135K 0.01%
+724
New +$127K
DFUS
523
Dimensional US Equity ETF
DFUS
$21.4B
$135K 0.01%
+1,648
New +$130K
SPDW icon
524
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$135K 0.01%
+2,678
New +$133K
GBTC icon
525
Grayscale Bitcoin Trust
GBTC
$10.9B
$134K 0.01%
+2,942
New +$164K
19 20
21
22 23

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.