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
CRCL
2251
Circle Internet Group
CRCL
$21.2B
$2.07K ﹤0.01%
+34
New +$3.31K
DBX icon
2252
Dropbox
DBX
$7.39B
$2.06K ﹤0.01%
+77
New +$1.98K
EPRT icon
2253
Essential Properties Realty Trust
EPRT
$6.74B
$2.06K ﹤0.01%
+70
New +$2.17K
MZTI
2254
The Marzetti Company
MZTI
$3.1B
$2.06K ﹤0.01%
+18
New +$2.16K
ICUI icon
2255
ICU Medical
ICUI
$4.56B
$2.05K ﹤0.01%
+15
New +$1.96K
IRT icon
2256
Independence Realty Trust
IRT
$3.92B
$2.04K ﹤0.01%
+123
New +$1.99K
CGCP icon
2257
Capital Group Core Plus Income ETF
CGCP
$8.53B
$2.03K ﹤0.01%
+91
New +$2.04K
NTB icon
2258
Bank of N.T. Butterfield & Son
NTB
$2.31B
$2.02K ﹤0.01%
+37
New +$2.09K
TRMK icon
2259
Trustmark
TRMK
$2.7B
$2.02K ﹤0.01%
+46
New +$2.05K
S icon
2260
SentinelOne
S
$7.18B
$2.02K ﹤0.01%
+121
New +$1.86K
MJ icon
2261
Amplify Alternative Harvest ETF
MJ
$115M
$2.02K ﹤0.01%
+78
New +$2.02K
FIGR
2262
Figure Technology Solutions
FIGR
$8.09B
$2K ﹤0.01%
+65
New +$2.17K
GLNG icon
2263
Golar LNG
GLNG
$5.32B
$1.99K ﹤0.01%
+40
New +$2.12K
REG icon
2264
Regency Centers
REG
$14B
$1.99K ﹤0.01%
+27
New +$2.12K
LINE
2265
Lineage Inc
LINE
$9.44B
$1.99K ﹤0.01%
+48
New +$1.89K
SYNA icon
2266
Synaptics
SYNA
$3.83B
$1.99K ﹤0.01%
+18
New +$2.03K
CSGP icon
2267
CoStar Group
CSGP
$13.1B
$1.98K ﹤0.01%
+72
New +$2.48K
SMG icon
2268
ScottsMiracle-Gro
SMG
$3.56B
$1.98K ﹤0.01%
+32
New +$1.98K
APAM icon
2269
Artisan Partners
APAM
$2.99B
$1.97K ﹤0.01%
+60
New +$2.21K
SLAB icon
2270
Silicon Laboratories
SLAB
$7.28B
$1.97K ﹤0.01%
+9
New +$1.95K
GIL icon
2271
Gildan
GIL
$10.3B
$1.96K ﹤0.01%
+40
New +$2.3K
TAK icon
2272
Takeda Pharmaceutical
TAK
$57.9B
$1.96K ﹤0.01%
+122
New +$2.02K
MANH icon
2273
Manhattan Associates
MANH
$12.3B
$1.95K ﹤0.01%
+15
New +$2.07K
GLXY
2274
Galaxy Digital Inc
GLXY
$4.56B
$1.94K ﹤0.01%
+71
New +$1.98K
AUPH icon
2275
Aurinia Pharmaceuticals
AUPH
$2.3B
$1.93K ﹤0.01%
+113
New +$1.8K
89 90
91
92 93

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.