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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
(+778%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
85.38%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,789
New
2,717
Increased
64
Reduced
3
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$40.6M |
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$16.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.5M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$16.5M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$165K |
| 2 |
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 | Miscellaneous | 87.2% |
| 2 | Technology | 5.16% |
| 3 | Financials | 1.74% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
The GEO Group
GEO
$4.13B
| $946 | ﹤0.01% |
+32
| New | +$725 |
2026 Q2
0 quarters
|
|
2502
Option Care Health
OPCH
$3.39B
| $944 | ﹤0.01% |
+47
| New | +$1.09K |
2026 Q2
0 quarters
|
|
2503
BILL Holdings
BILL
$3.72B
| $940 | ﹤0.01% |
+27
| New | +$995 |
2026 Q2
0 quarters
|
|
2504
Li Auto
LI
$10.4B
| $940 | ﹤0.01% |
+80
| New | +$1.31K |
2026 Q2
0 quarters
|
|
2505
Century Communities
CCS
$1.7B
| $932 | ﹤0.01% |
+14
| New | +$810 |
2026 Q2
0 quarters
|
|
2506
BioNTech
BNTX
$24.3B
| $930 | ﹤0.01% |
+12
| New | +$1.13K |
2026 Q2
0 quarters
|
|
2507
California Water Service
CWT
$2.84B
| $926 | ﹤0.01% |
+19
| New | +$857 |
2026 Q2
0 quarters
|
|
|
MICC
2508
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $922 | ﹤0.01% |
+55
| New | +$856 |
2026 Q2
0 quarters
|
|
2509
Grupo Aeroportuario del Sureste
ASR
$7.03B
| $920 | ﹤0.01% |
+3
| New | +$933 |
2026 Q2
0 quarters
|
|
2510
CONMED
CNMD
$1.39B
| $916 | ﹤0.01% |
+28
| New | +$1.01K |
2026 Q2
0 quarters
|
|
|
NLOP
2511
Net Lease Office Properties
NLOP
$145M
| $913 | ﹤0.01% |
+82
| New | +$988 |
2026 Q2
0 quarters
|
|
|
AMTM
2512
Amentum Holdings
AMTM
$4.44B
| $909 | ﹤0.01% |
+47
| New | +$1.14K |
2026 Q2
0 quarters
|
|
2513
LiveRamp
RAMP
$2.29B
| $904 | ﹤0.01% |
+25
| New | +$823 |
2026 Q2
0 quarters
|
|
2514
UiPath
PATH
$6.84B
| $903 | ﹤0.01% |
+84
| New | +$897 |
2026 Q2
0 quarters
|
|
2515
Otter Tail
OTTR
$3.73B
| $900 | ﹤0.01% |
+10
| New | +$883 |
2026 Q2
0 quarters
|
|
2516
Inspire Medical Systems
INSP
$2.02B
| $892 | ﹤0.01% |
+20
| New | +$949 |
2026 Q2
0 quarters
|
|
|
GBTG
2517
DELISTED
American Express Global Business Travel
GBTG
| $883 | ﹤0.01% |
+96
| New | +$778 |
2026 Q2
0 quarters
|
|
2518
Essex Property Trust
ESS
$17.3B
| $875 | ﹤0.01% |
+3
| New | +$806 |
2026 Q2
0 quarters
|
|
2519
Core Scientific
CORZ
$5.29B
| $870 | ﹤0.01% |
+36
| New | +$848 |
2026 Q2
0 quarters
|
|
2520
Kinetik
KNTK
$4.23B
| $870 | ﹤0.01% |
+20
| New | +$956 |
2026 Q2
0 quarters
|
|
2521
Newell Brands
NWL
$2.3B
| $865 | ﹤0.01% |
+142
| New | +$600 |
2026 Q2
0 quarters
|
|
2522
TFI International
TFII
$9.77B
| $861 | ﹤0.01% |
+7
| New | +$988 |
2026 Q2
0 quarters
|
|
2523
RingCentral
RNG
$6.54B
| $858 | ﹤0.01% |
+24
| New | +$969 |
2026 Q2
0 quarters
|
|
2524
Central Garden & Pet Co Class A
CENTA
$2.15B
| $853 | ﹤0.01% |
+23
| New | +$803 |
2026 Q2
0 quarters
|
|
2525
Denali Therapeutics
DNLI
$3.2B
| $849 | ﹤0.01% |
+33
| New | +$678 |
2026 Q2
0 quarters
|
|
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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 U.S. Small Cap Value Portfolio ETF Class Shares: 442,556 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
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 U.S. Small Cap Value Portfolio ETF Class Shares: 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.