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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
IHDG icon
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$744K 0.08%
+14,201
New +$721K
WMT icon
202
Walmart Inc
WMT
$826B
$722K 0.07%
+6,384
New +$793K
IBDS icon
203
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
$718K 0.07%
+29,635
New +$717K
STRL icon
204
Sterling Infrastructure
STRL
$15.9B
$707K 0.07%
+683
New +$479K
PFD
205
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$705K 0.07%
+60,582
New +$696K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$13B
$700K 0.07%
+29,007
New +$701K
COPX icon
207
Global X Copper Miners ETF NEW
COPX
$8.33B
$700K 0.07%
+9,091
New +$757K
GEV icon
208
GE Vernova
GEV
$257B
$694K 0.07%
+595
New +$607K
QTUM icon
209
Defiance Quantum ETF
QTUM
$5.49B
$694K 0.07%
+4,198
New +$603K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$690K 0.07%
+7,531
New +$689K
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$685K 0.07%
+10,622
New +$609K
VFMO icon
212
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$685K 0.07%
+2,742
New +$623K
FAUG icon
213
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$673K 0.07%
+11,919
New +$658K
ESML icon
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$671K 0.07%
11,992
+5,796
+94% +$301K
YSEP icon
215
FT Vest International Equity Buffer ETF September
YSEP
$121M
$670K 0.07%
+24,348
New +$660K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$669K 0.07%
+6,288
New +$669K
EQAL icon
217
Invesco Russell 1000 Equal Weight ETF
EQAL
$847M
$669K 0.07%
+11,291
New +$655K
DFSU
218
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$667K 0.07%
14,297
-1,163
-8% -$52.6K
JUST icon
219
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
$663K 0.07%
+6,210
New +$643K
INTC icon
220
Intel
INTC
$487B
$662K 0.07%
+4,748
New +$480K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$125B
$662K 0.07%
+5,328
New +$642K
JNJ icon
222
Johnson & Johnson
JNJ
$644B
$655K 0.07%
+2,587
New +$603K
IBDT icon
223
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$651K 0.07%
+25,775
New +$651K
BAI
224
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$638K 0.06%
+12,109
New +$550K
FSEP icon
225
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$638K 0.06%
+11,585
New +$624K
7 8
9
10 11

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.