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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
TAL icon
2201
TAL Education Group
TAL
$6.36B
$2.28K ﹤0.01%
+239
New +$2.51K
IBHJ icon
2202
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$177M
$2.28K ﹤0.01%
+86
New +$2.27K
ATS icon
2203
ATS Corp
ATS
$1.89B
$2.27K ﹤0.01%
+80
New +$2.46K
SHOO icon
2204
Steven Madden
SHOO
$3.34B
$2.27K ﹤0.01%
+55
New +$2.23K
EEFT icon
2205
Euronet Worldwide
EEFT
$2.6B
$2.27K ﹤0.01%
+32
New +$2.23K
LYFT icon
2206
Lyft
LYFT
$6.59B
$2.25K ﹤0.01%
+158
New +$2.21K
VAC icon
2207
Marriott Vacations Worldwide
VAC
$3.79B
$2.24K ﹤0.01%
+23
New +$1.84K
KRYS icon
2208
Krystal Biotech
KRYS
$9.98B
$2.23K ﹤0.01%
+6
New +$1.79K
DKNG icon
2209
DraftKings
DKNG
$12.4B
$2.22K ﹤0.01%
+90
New +$2.22K
BANF icon
2210
BancFirst
BANF
$3.79B
$2.22K ﹤0.01%
+20
New +$2.24K
NWE icon
2211
NorthWestern Energy
NWE
$4.36B
$2.22K ﹤0.01%
+33
New +$2.34K
RDNT icon
2212
RadNet
RDNT
$6.06B
$2.22K ﹤0.01%
+39
New +$2.19K
NVST icon
2213
Envista
NVST
$4.33B
$2.21K ﹤0.01%
+87
New +$2.19K
NHI icon
2214
National Health Investors
NHI
$3.63B
$2.21K ﹤0.01%
+30
New +$2.3K
UCB
2215
United Community Banks
UCB
$4.28B
$2.21K ﹤0.01%
+65
New +$2.17K
CVIE icon
2216
Calvert International Responsible Index ETF
CVIE
$477M
$2.21K ﹤0.01%
+26
New +$2.1K
FHEQ icon
2217
Fidelity Hedged Equity ETF
FHEQ
$954M
$2.21K ﹤0.01%
+67
New +$2.16K
ADT icon
2218
ADT
ADT
$5.38B
$2.2K ﹤0.01%
+341
New +$2.34K
BOX icon
2219
Box
BOX
$4.56B
$2.2K ﹤0.01%
+87
New +$2.17K
IT icon
2220
Gartner
IT
$12.2B
$2.2K ﹤0.01%
+18
New +$2.71K
LIND icon
2221
Lindblad Expeditions
LIND
$2.05B
$2.2K ﹤0.01%
+78
New +$1.65K
CCEP icon
2222
Coca-Cola Europacific Partners
CCEP
$47.2B
$2.2K ﹤0.01%
+22
New +$2.1K
OMEX icon
2223
Odyssey Marine Exploration
OMEX
$51.6M
$2.2K ﹤0.01%
+2,587
New +$2.64K
TBBK icon
2224
The Bancorp
TBBK
$2.73B
$2.19K ﹤0.01%
+36
New +$2.06K
CM icon
2225
Canadian Imperial Bank of Commerce
CM
$106B
$2.19K ﹤0.01%
+20
New +$2.19K
87 88
89
90 91

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.