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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
NAPR icon
76
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$2.69M 0.27%
+45,513
New +$2.65M
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.65M 0.27%
+55,037
New +$2.62M
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.62M 0.27%
25,477
+22,385
+724% +$2.38M
ITW icon
79
Illinois Tool Works
ITW
$80.6B
$2.58M 0.26%
+9,548
New +$2.48M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.16T
$2.55M 0.26%
+7,146
New +$2.57M
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.48B
$2.51M 0.25%
49,512
+42,476
+604% +$2.14M
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.49M 0.25%
+22,796
New +$2.35M
PAPR icon
83
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.47M 0.25%
+58,495
New +$2.43M
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$2.44M 0.25%
+51,877
New +$2.43M
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.42M 0.25%
+3,437
New +$2.3M
DFIC icon
86
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.38M 0.24%
63,909
+22,530
+54% +$845K
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.33B
$2.37M 0.24%
58,411
+25,953
+80% +$1.02M
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.35M 0.24%
28,517
+23,657
+487% +$1.83M
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$2.35M 0.24%
+47,696
New +$2.22M
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.35M 0.24%
+19,977
New +$2.35M
BLCR icon
91
BlackRock Large Cap Core ETF
BLCR
$6.57B
$2.34M 0.24%
+46,438
New +$2.23M
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.34M 0.24%
+18,293
New +$2.27M
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$31.1B
$2.33M 0.24%
+29,355
New +$2.62M
GARP
94
iShares MSCI USA Quality GARP ETF
GARP
$2.89B
$2.32M 0.24%
+28,085
New +$2.13M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.3M 0.23%
+27,983
New +$2.3M
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.24M 0.23%
51,593
+30,366
+143% +$1.32M
FOCT icon
97
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$2.21M 0.22%
+42,230
New +$2.16M
BUFZ icon
98
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$2.19M 0.22%
+78,573
New +$2.16M
LTPZ icon
99
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$784M
$2.14M 0.22%
+42,268
New +$2.16M
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.12M 0.22%
+15,921
New +$2.01M
2 3
4
5 6

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.