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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
VBIL
126
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.61M 0.16%
21,300
+18,646
+703% +$1.41M
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.61M 0.16%
46,278
+39,674
+601% +$1.31M
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.54M 0.16%
+63,498
New +$1.54M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.53M 0.16%
+14,004
New +$1.53M
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$1.52M 0.15%
+7,578
New +$1.36M
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.5M 0.15%
+10,240
New +$1.41M
IDMO icon
132
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$1.49M 0.15%
+24,772
New +$1.47M
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.46M 0.15%
+10,476
New +$1.38M
KNG icon
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.45M 0.15%
+28,674
New +$1.41M
TSLA icon
135
Tesla
TSLA
$1.36T
$1.44M 0.15%
+3,438
New +$1.37M
PSFF icon
136
Pacer Swan SOS Fund of Funds ETF
PSFF
$595M
$1.44M 0.15%
+41,922
New +$1.41M
VGLT icon
137
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.43M 0.15%
+25,879
New +$1.42M
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.42M 0.14%
+16,044
New +$1.4M
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.14T
$1.42M 0.14%
+3,830
New +$1.37M
GUNR icon
140
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$1.4M 0.14%
+28,349
New +$1.53M
SCHI icon
141
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.36M 0.14%
+60,279
New +$1.37M
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.14%
+13,753
New +$1.36M
DFSB icon
143
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$1.34M 0.14%
25,742
+20,142
+360% +$1.05M
IBHH icon
144
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$463M
$1.33M 0.14%
+56,671
New +$1.33M
DELL icon
145
Dell
DELL
$281B
$1.33M 0.14%
+1,677
New +$485K
GSEP icon
146
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.33M 0.14%
+32,496
New +$1.31M
COST icon
147
Costco
COST
$413B
$1.33M 0.13%
+1,434
New +$1.43M
AHR icon
148
American Healthcare REIT
AHR
$12.2B
$1.32M 0.13%
+25,297
New +$1.24M
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.31M 0.13%
+12,358
New +$1.26M
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.65B
$1.3M 0.13%
+31,425
New +$1.38M
4 5
6
7 8

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.