We are live on ! Find out more
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
OSIS icon
2176
OSI Systems
OSIS
$3.59B
$2.41K ﹤0.01%
+12
New +$2.94K
IRWD icon
2177
Ironwood Pharmaceuticals
IRWD
$684M
$2.4K ﹤0.01%
+569
New +$2.19K
HIMS icon
2178
Hims & Hers Health
HIMS
$7.43B
$2.39K ﹤0.01%
+69
New +$1.85K
OPLN
2179
Openlane
OPLN
$4.17B
$2.39K ﹤0.01%
+59
New +$2.06K
PSKY
2180
Paramount Skydance Corp
PSKY
$11.5B
$2.37K ﹤0.01%
+242
New +$2.55K
RLI icon
2181
RLI Corp
RLI
$5.97B
$2.36K ﹤0.01%
+41
New +$2.2K
BYND icon
2182
Beyond Meat
BYND
$249M
$2.35K ﹤0.01%
+101
New +$2.35K
IVOO icon
2183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.85B
$2.35K ﹤0.01%
+18
New +$2.24K
UNCY icon
2184
Unicycive Therapeutics
UNCY
$152M
$2.35K ﹤0.01%
+500
New +$3.69K
FHB icon
2185
First Hawaiian
FHB
$3.24B
$2.34K ﹤0.01%
+83
New +$2.26K
IYT icon
2186
iShares US Transportation ETF
IYT
$2.25B
$2.34K ﹤0.01%
+27
New +$2.21K
CGCB icon
2187
Capital Group Core Bond ETF
CGCB
$6.41B
$2.33K ﹤0.01%
+89
New +$2.33K
KFY icon
2188
Korn Ferry
KFY
$4.34B
$2.33K ﹤0.01%
+37
New +$2.5K
BCC icon
2189
Boise Cascade
BCC
$2.85B
$2.33K ﹤0.01%
+32
New +$2.37K
QSR icon
2190
Restaurant Brands International
QSR
$27.7B
$2.32K ﹤0.01%
+34
New +$2.59K
BSAC icon
2191
Banco Santander Chile
BSAC
$16.3B
$2.31K ﹤0.01%
+72
New +$2.33K
FLJP icon
2192
Franklin FTSE Japan ETF
FLJP
$3.98B
$2.31K ﹤0.01%
+58
New +$2.25K
BZ icon
2193
Kanzhun
BZ
$7.05B
$2.3K ﹤0.01%
+181
New +$2.48K
NWS icon
2194
News Corp Class B
NWS
$18.2B
$2.3K ﹤0.01%
+83
New +$2.47K
INVH icon
2195
Invitation Homes
INVH
$18B
$2.3K ﹤0.01%
+77
New +$2.18K
MMSI icon
2196
Merit Medical Systems
MMSI
$5.39B
$2.29K ﹤0.01%
+37
New +$2.44K
ACT icon
2197
Enact Holdings
ACT
$6.75B
$2.29K ﹤0.01%
+53
New +$2.27K
SKYW icon
2198
Skywest
SKYW
$3.91B
$2.29K ﹤0.01%
+24
New +$2.14K
AUB icon
2199
Atlantic Union Bankshares
AUB
$5.86B
$2.28K ﹤0.01%
+54
New +$2.06K
INVZ icon
2200
Innoviz Technologies
INVZ
$99.3M
$2.28K ﹤0.01%
+3,000
New +$2.05K
86 87
88
89 90

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.