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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.6B
$1.29M 0.13%
+12,030
New +$1.29M
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.97B
$1.27M 0.13%
+13,585
New +$1.27M
FMB icon
153
First Trust Managed Municipal ETF
FMB
$2.05B
$1.26M 0.13%
24,466
+19,640
+407% +$1M
TCHP icon
154
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$1.26M 0.13%
+25,084
New +$1.25M
TSM icon
155
TSMC
TSM
$2.16T
$1.25M 0.13%
+2,632
New +$1.07M
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$1.23M 0.12%
7,470
+3,424
+85% +$543K
BITW
157
Bitwise 10 Crypto Index ETF
BITW
$708M
$1.22M 0.12%
+32,475
New +$1.5M
BND icon
158
Vanguard Total Bond Market
BND
$161B
$1.2M 0.12%
16,408
+13,340
+435% +$979K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.14M 0.12%
+21,299
New +$1.11M
META icon
160
Meta Platforms (Facebook)
META
$1.38T
$1.13M 0.11%
+2,011
New +$1.23M
SMH icon
161
VanEck Semiconductor ETF
SMH
$68.8B
$1.11M 0.11%
+1,702
New +$929K
AVMC icon
162
Avantis US Mid Cap Equity ETF
AVMC
$493M
$1.11M 0.11%
+13,807
New +$1.07M
GLD icon
163
SPDR Gold Trust
GLD
$149B
$1.1M 0.11%
+2,981
New +$1.23M
FFEB icon
164
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.08M 0.11%
+17,786
New +$1.06M
FELG icon
165
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.63B
$1.08M 0.11%
+24,672
New +$1.05M
IBDU icon
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
$1.07M 0.11%
+46,175
New +$1.07M
IBHG icon
167
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$518M
$1.05M 0.11%
+47,732
New +$1.05M
V icon
168
Visa
V
$684B
$1.05M 0.11%
+3,076
New +$988K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$973K 0.1%
+23,936
New +$922K
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$942K 0.1%
+20,460
New +$926K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$934K 0.09%
18,468
+10,662
+137% +$539K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$933K 0.09%
+4,253
New +$892K
AMD icon
173
Advanced Micro Devices
AMD
$762B
$921K 0.09%
+1,591
New +$652K
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$919K 0.09%
+25,163
New +$901K
XOM icon
175
ExxonMobil
XOM
$685B
$915K 0.09%
+6,703
New +$1M
5 6
7
8 9

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.