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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
FJP icon
2151
First Trust Japan AlphaDEX Fund
FJP
$258M
$2.52K ﹤0.01%
+33
New +$2.52K
FMS icon
2152
Fresenius Medical Care
FMS
$12.5B
$2.51K ﹤0.01%
+112
New +$2.51K
ACAD icon
2153
Acadia Pharmaceuticals
ACAD
$5B
$2.5K ﹤0.01%
+100
New +$2.2K
MTCH icon
2154
Match Group
MTCH
$9.26B
$2.47K ﹤0.01%
+66
New +$2.34K
EOS
2155
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.47K ﹤0.01%
+112
New +$2.48K
CAKE icon
2156
Cheesecake Factory
CAKE
$5.3B
$2.47K ﹤0.01%
+33
New +$2.14K
PLPC icon
2157
Preformed Line Products
PLPC
$2.06B
$2.46K ﹤0.01%
+6
New +$2.1K
PBH icon
2158
Prestige Consumer Healthcare
PBH
$2.39B
$2.46K ﹤0.01%
+53
New +$2.72K
CRSP icon
2159
CRISPR Therapeutics
CRSP
$5.62B
$2.46K ﹤0.01%
+45
New +$2.37K
COMP icon
2160
Compass
COMP
$9.15B
$2.45K ﹤0.01%
+202
New +$1.68K
EMLC icon
2161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.45K ﹤0.01%
+96
New +$2.45K
CBT icon
2162
Cabot Corp
CBT
$4.39B
$2.45K ﹤0.01%
+29
New +$2.37K
PFSI icon
2163
PennyMac Financial
PFSI
$3.93B
$2.44K ﹤0.01%
+30
New +$2.61K
WDFC icon
2164
WD-40
WDFC
$2.84B
$2.44K ﹤0.01%
+10
New +$2.14K
KMX icon
2165
CarMax
KMX
$8.66B
$2.43K ﹤0.01%
+46
New +$2K
SHC icon
2166
Sotera Health
SHC
$5.48B
$2.43K ﹤0.01%
+140
New +$2.21K
RTO icon
2167
Rentokil
RTO
$11.7B
$2.43K ﹤0.01%
+86
New +$2.73K
EBC icon
2168
Eastern Bankshares
EBC
$5.2B
$2.42K ﹤0.01%
+111
New +$2.25K
BFEB icon
2169
Innovator US Equity Buffer ETF February
BFEB
$261M
$2.42K ﹤0.01%
+46
New +$2.37K
FULT icon
2170
Fulton Financial
FULT
$4.52B
$2.42K ﹤0.01%
+102
New +$2.24K
HTHT icon
2171
Huazhu Hotels Group
HTHT
$15.2B
$2.42K ﹤0.01%
+58
New +$2.76K
VISN
2172
Vistance Networks Inc
VISN
$2.61B
$2.42K ﹤0.01%
+191
New +$2.7K
CVBF icon
2173
CVB Financial
CVBF
$3.96B
$2.41K ﹤0.01%
+109
New +$2.24K
ADUS icon
2174
Addus HomeCare
ADUS
$2.25B
$2.41K ﹤0.01%
+24
New +$2.27K
BFAM icon
2175
Bright Horizons
BFAM
$3.58B
$2.41K ﹤0.01%
+37
New +$2.68K
85 86
87
88 89

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.