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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
CDP icon
2226
COPT Defense Properties
CDP
$4.21B
$2.18K ﹤0.01%
+61
New +$1.98K
MOS icon
2227
The Mosaic Company
MOS
$7.42B
$2.18K ﹤0.01%
+107
New +$2.47K
INDB icon
2228
Independent Bank
INDB
$3.96B
$2.18K ﹤0.01%
+28
New +$2.22K
ERIE icon
2229
Erie Indemnity
ERIE
$13.7B
$2.16K ﹤0.01%
+9
New +$2.06K
GSOL
2230
Grayscale Solana Staking ETF
GSOL
$115M
$2.16K ﹤0.01%
+390
New +$2.35K
TPG icon
2231
TPG
TPG
$19.8B
$2.15K ﹤0.01%
+56
New +$2.35K
MDGL icon
2232
Madrigal Pharmaceuticals
MDGL
$12B
$2.15K ﹤0.01%
+4
New +$2.05K
JBS
2233
JBS N.V.
JBS
$44.6B
$2.13K ﹤0.01%
+181
New +$2.65K
BLD
2234
DELISTED
TopBuild
BLD
$2.13K ﹤0.01%
+6
New +$2.47K
TAIL icon
2235
Cambria Tail Risk ETF
TAIL
$148M
$2.13K ﹤0.01%
+200
New +$2.19K
BFLX
2236
iShares Flexible Equity Active ETF
BFLX
$1.62B
$2.13K ﹤0.01%
+83
New +$2.12K
SAM icon
2237
Boston Beer
SAM
$1.96B
$2.12K ﹤0.01%
+12
New +$2.43K
FAI
2238
First Trust Bloomberg Artificial Intelligence ETF
FAI
$168M
$2.12K ﹤0.01%
+39
New +$1.91K
CBXA
2239
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.47M
$2.12K ﹤0.01%
+101
New +$2.12K
BYD icon
2240
Boyd Gaming
BYD
$5.88B
$2.12K ﹤0.01%
+24
New +$2.04K
LW icon
2241
Lamb Weston
LW
$7.35B
$2.12K ﹤0.01%
+50
New +$2.16K
STNE icon
2242
StoneCo
STNE
$2.11B
$2.09K ﹤0.01%
+195
New +$2.31K
ACLS icon
2243
Axcelis
ACLS
$3.86B
$2.08K ﹤0.01%
+12
New +$1.78K
VTS icon
2244
Vitesse Energy
VTS
$723M
$2.08K ﹤0.01%
+132
New +$2.34K
CBU icon
2245
Community Bank
CBU
$3.32B
$2.08K ﹤0.01%
+34
New +$2.15K
OLLI icon
2246
Ollie's Bargain Outlet
OLLI
$4.52B
$2.08K ﹤0.01%
+28
New +$2.33K
BGC icon
2247
BGC Group
BGC
$5.17B
$2.08K ﹤0.01%
+195
New +$2.18K
CAR icon
2248
Avis
CAR
$5.09B
$2.07K ﹤0.01%
+15
New +$3.3K
PEGA icon
2249
Pegasystems
PEGA
$5.53B
$2.07K ﹤0.01%
+69
New +$2.47K
WDS icon
2250
Woodside Energy
WDS
$45.9B
$2.07K ﹤0.01%
+108
New +$2.41K
88 89
90
91 92

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.