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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
LUMN icon
1876
Lumen
LUMN
$6.2B
$4.36K ﹤0.01%
+571
New +$5.01K
HGV icon
1877
Hilton Grand Vacations
HGV
$3.48B
$4.35K ﹤0.01%
+88
New +$4.24K
CROX icon
1878
Crocs
CROX
$5.9B
$4.34K ﹤0.01%
+40
New +$4.37K
WFRD icon
1879
Weatherford International
WFRD
$6.54B
$4.32K ﹤0.01%
+57
New +$5.78K
CIGI icon
1880
Colliers International
CIGI
$5.45B
$4.32K ﹤0.01%
+48
New +$4.84K
SECU
1881
iShares Securitized Income Active ETF
SECU
$912M
$4.29K ﹤0.01%
+86
New +$4.28K
NTR icon
1882
Nutrien
NTR
$34.9B
$4.28K ﹤0.01%
+68
New +$4.75K
SWKS icon
1883
Skyworks Solutions
SWKS
$10.2B
$4.27K ﹤0.01%
+65
New +$4.42K
FUN icon
1884
Cedar Fair
FUN
$1.72B
$4.26K ﹤0.01%
+200
New +$4.08K
GATX icon
1885
GATX Corp
GATX
$6.24B
$4.25K ﹤0.01%
+24
New +$4.37K
GPOR icon
1886
Gulfport Energy Corp
GPOR
$3.08B
$4.24K ﹤0.01%
+29
New +$5.24K
ESAB icon
1887
ESAB
ESAB
$4.89B
$4.24K ﹤0.01%
+46
New +$4.45K
REZI icon
1888
Resideo Technologies
REZI
$3.04B
$4.23K ﹤0.01%
+138
New +$4.75K
FLQL icon
1889
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.08B
$4.23K ﹤0.01%
+54
New +$4.07K
WH icon
1890
Wyndham Hotels & Resorts
WH
$5.59B
$4.21K ﹤0.01%
+54
New +$4.48K
SQQQ icon
1891
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$4.2K ﹤0.01%
+3
New +$145
CHE icon
1892
Chemed
CHE
$6.99B
$4.19K ﹤0.01%
+9
New +$3.78K
SXT icon
1893
Sensient Technologies
SXT
$5.64B
$4.19K ﹤0.01%
+38
New +$4.23K
ETHW
1894
Bitwise Ethereum ETF
ETHW
$247M
$4.18K ﹤0.01%
+371
New +$5.46K
GME icon
1895
GameStop
GME
$8.09B
$4.17K ﹤0.01%
+190
New +$4.36K
LKQ icon
1896
LKQ Corp
LKQ
$6.57B
$4.16K ﹤0.01%
+159
New +$4.42K
NEA icon
1897
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.16K ﹤0.01%
+354
New +$4.07K
NAD icon
1898
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.14K ﹤0.01%
+342
New +$4.04K
JNK icon
1899
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$4.14K ﹤0.01%
+43
New +$4.14K
MINO icon
1900
PIMCO Municipal Income Opportunities Active ETF
MINO
$749M
$4.12K ﹤0.01%
+90
New +$4.09K
74 75
76
77 78

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.