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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 | |
|---|---|---|---|---|---|---|---|
2526
Hagerty
HGTY
$1.52B
| $847 | ﹤0.01% |
+72
| New | +$770 |
2026 Q2
0 quarters
|
|
2527
Revolve Group
RVLV
$1.48B
| $847 | ﹤0.01% |
+37
| New | +$819 |
2026 Q2
0 quarters
|
|
2528
Buckle
BKE
$2.21B
| $845 | ﹤0.01% |
+22
| New | +$1.09K |
2026 Q2
0 quarters
|
|
2529
JetBlue
JBLU
$1.57B
| $843 | ﹤0.01% |
+147
| New | +$749 |
2026 Q2
0 quarters
|
|
2530
La-Z-Boy
LZB
$1.2B
| $842 | ﹤0.01% |
+22
| New | +$795 |
2026 Q2
0 quarters
|
|
2531
F&G Annuities & Life
FG
$2.87B
| $824 | ﹤0.01% |
+33
| New | +$903 |
2026 Q2
0 quarters
|
|
2532
Repligen
RGEN
$10.3B
| $818 | ﹤0.01% |
+6
| New | +$737 |
2026 Q2
0 quarters
|
|
2533
Innospec
IOSP
$2.4B
| $814 | ﹤0.01% |
+10
| New | +$791 |
2026 Q2
0 quarters
|
|
|
RAL
2534
Ralliant Corp
RAL
$8.1B
| $811 | ﹤0.01% |
+11
| New | +$613 |
2026 Q2
0 quarters
|
|
|
KLAR
2535
Klarna Group
KLAR
$4.74B
| $810 | ﹤0.01% |
+40
| New | +$630 |
2026 Q2
0 quarters
|
|
2536
ICF International
ICFI
$1.47B
| $803 | ﹤0.01% |
+11
| New | +$760 |
2026 Q2
0 quarters
|
|
2537
Avantor
AVTR
$10.4B
| $801 | ﹤0.01% |
+83
| New | +$714 |
2026 Q2
0 quarters
|
|
2538
Magnite
MGNI
$3.55B
| $798 | ﹤0.01% |
+43
| New | +$616 |
2026 Q2
0 quarters
|
|
2539
Banner Corp
BANR
$2.49B
| $797 | ﹤0.01% |
+13
| New | +$845 |
2026 Q2
0 quarters
|
|
2540
NanoViricides
NNVC
$32.7M
| $793 | ﹤0.01% |
+575
| New | +$788 |
2026 Q2
0 quarters
|
|
2541
TriNet
TNET
$2.9B
| $791 | ﹤0.01% |
+18
| New | +$772 |
2026 Q2
0 quarters
|
|
2542
Full Truck Alliance
YMM
$8.48B
| $788 | ﹤0.01% |
+98
| New | +$834 |
2026 Q2
0 quarters
|
|
2543
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $781 | ﹤0.01% |
+20
| New | +$799 |
2026 Q2
0 quarters
|
|
2544
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $781 | ﹤0.01% |
+12
| New | +$802 |
2026 Q2
0 quarters
|
|
|
ACP
2545
abrdn Income Credit Strategies Fund
ACP
$560M
| $780 | ﹤0.01% |
+150
| New | +$795 |
2026 Q2
0 quarters
|
|
2546
Cousins Properties
CUZ
$4.61B
| $779 | ﹤0.01% |
+27
| New | +$708 |
2026 Q2
0 quarters
|
|
2547
Indivior Pharmaceuticals
INDV
$4.21B
| $779 | ﹤0.01% |
+21
| New | +$762 |
2026 Q2
0 quarters
|
|
2548
Urban Edge Properties
UE
$2.49B
| $778 | ﹤0.01% |
+34
| New | +$750 |
2026 Q2
0 quarters
|
|
2549
B2Gold
BTG
$6.87B
| $770 | ﹤0.01% |
+207
| New | +$950 |
2026 Q2
0 quarters
|
|
2550
Franklin FTSE Mexico ETF
FLMX
$79.1M
| $769 | ﹤0.01% |
+21
| New | +$797 |
2026 Q2
0 quarters
|
|
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JIR
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.