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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
WAB icon
1001
Wabtec
WAB
$49.4B
$29.1K ﹤0.01%
+113
New +$29.9K
HRL icon
1002
Hormel Foods
HRL
$13.4B
$29K ﹤0.01%
+1,171
New +$26K
FYT icon
1003
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$29K ﹤0.01%
+416
New +$27.5K
CI icon
1004
Cigna
CI
$73.3B
$28.9K ﹤0.01%
+108
New +$30.5K
REGN icon
1005
Regeneron Pharmaceuticals
REGN
$86.6B
$28.7K ﹤0.01%
+46
New +$31.3K
BCS icon
1006
Barclays
BCS
$89.1B
$28.7K ﹤0.01%
+1,069
New +$25.8K
ACN icon
1007
Accenture
ACN
$111B
$28.6K ﹤0.01%
+232
New +$40.3K
FDT icon
1008
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$28.6K ﹤0.01%
+303
New +$29K
AAL icon
1009
American Airlines Group
AAL
$8.95B
$28.6K ﹤0.01%
+1,584
New +$21.2K
GWRE icon
1010
Guidewire Software
GWRE
$15.1B
$28.5K ﹤0.01%
+233
New +$31.1K
FRO icon
1011
Frontline
FRO
$9.9B
$28.4K ﹤0.01%
+818
New +$30.1K
CGON icon
1012
CG Oncology
CGON
$7.15B
$28.4K ﹤0.01%
+400
New +$26.1K
SPBO icon
1013
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$28.4K ﹤0.01%
+978
New +$28.4K
SNX icon
1014
TD Synnex
SNX
$20.1B
$28.3K ﹤0.01%
+109
New +$26.3K
ICSH icon
1015
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$28.3K ﹤0.01%
+559
New +$28.2K
SEIV icon
1016
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.53B
$28.2K ﹤0.01%
+586
New +$26.8K
XSD icon
1017
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$28.1K ﹤0.01%
+45
New +$23.6K
MCO icon
1018
Moody's
MCO
$86.1B
$28.1K ﹤0.01%
+66
New +$29.6K
FTSL icon
1019
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$28K ﹤0.01%
+627
New +$28.2K
IDXX icon
1020
Idexx Laboratories
IDXX
$44.3B
$27.9K ﹤0.01%
+53
New +$29.7K
IDEF
1021
iShares Defense Industrials Active ETF
IDEF
$4.47B
$27.8K ﹤0.01%
+874
New +$28.9K
ORLY icon
1022
O'Reilly Automotive
ORLY
$73.8B
$27.7K ﹤0.01%
+307
New +$28K
KEYS icon
1023
Keysight
KEYS
$53.9B
$27.7K ﹤0.01%
+82
New +$28K
NXPI icon
1024
NXP Semiconductors
NXPI
$57B
$27.5K ﹤0.01%
+102
New +$28.1K
ON icon
1025
ON Semiconductor
ON
$29.1B
$27.5K ﹤0.01%
+296
New +$30.3K
39 40
41
42 43

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.