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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 | |
|---|---|---|---|---|---|---|---|
2551
NYLIM MacKay High Income ETF
IQHI
$110M
| $757 | ﹤0.01% |
+29
| New | +$753 |
2026 Q2
0 quarters
|
|
2552
Independent Bank Corp
IBCP
$807M
| $756 | ﹤0.01% |
+21
| New | +$718 |
2026 Q2
0 quarters
|
|
2553
Park Hotels & Resorts
PK
$3.13B
| $755 | ﹤0.01% |
+53
| New | +$648 |
2026 Q2
0 quarters
|
|
2554
Highwoods Properties
HIW
$3.27B
| $754 | ﹤0.01% |
+26
| New | +$673 |
2026 Q2
0 quarters
|
|
2555
Acadia Realty Trust
AKR
$2.56B
| $753 | ﹤0.01% |
+37
| New | +$792 |
2026 Q2
0 quarters
|
|
2556
Vale
VALE
$58.6B
| $752 | ﹤0.01% |
+50
| New | +$815 |
2026 Q2
0 quarters
|
|
|
SCHQ
2557
Schwab Long-Term US Treasury ETF
SCHQ
$882M
| $751 | ﹤0.01% |
+24
| New | +$748 |
2026 Q2
0 quarters
|
|
2558
Greif Class B
GEF.B
$4.08B
| $750 | ﹤0.01% |
+8
| New | +$676 |
2026 Q2
0 quarters
|
|
2559
Perimeter Solutions
PRM
$4.49B
| $749 | ﹤0.01% |
+23
| New | +$718 |
2026 Q2
0 quarters
|
|
2560
QuantumScape Corp
QS
$2.81B
| $748 | ﹤0.01% |
+99
| New | +$742 |
2026 Q2
0 quarters
|
|
2561
Dave Inc
DAVE
$4.42B
| $746 | ﹤0.01% |
+2
| New | +$520 |
2026 Q2
0 quarters
|
|
2562
InvenTrust Properties
IVT
$2.37B
| $743 | ﹤0.01% |
+21
| New | +$690 |
2026 Q2
0 quarters
|
|
2563
Kodak
KODK
$960M
| $740 | ﹤0.01% |
+80
| New | +$878 |
2026 Q2
0 quarters
|
|
2564
First Industrial Realty Trust
FR
$7.88B
| $736 | ﹤0.01% |
+12
| New | +$743 |
2026 Q2
0 quarters
|
|
2565
DXC Technology
DXC
$1.77B
| $735 | ﹤0.01% |
+84
| New | +$870 |
2026 Q2
0 quarters
|
|
2566
United States Lime & Minerals
USLM
$3.18B
| $733 | ﹤0.01% |
+7
| New | +$813 |
2026 Q2
0 quarters
|
|
2567
Brookfield Infrastructure
BIPC
$4.51B
| $732 | ﹤0.01% |
+20
| New | +$807 |
2026 Q2
0 quarters
|
|
2568
Beazer Homes USA
BZH
$891M
| $729 | ﹤0.01% |
+26
| New | +$615 |
2026 Q2
0 quarters
|
|
2569
Mativ Holdings
MATV
$657M
| $727 | ﹤0.01% |
+96
| New | +$827 |
2026 Q2
0 quarters
|
|
2570
Western Union
WU
$1.87B
| $717 | ﹤0.01% |
+94
| New | +$788 |
2026 Q2
0 quarters
|
|
2571
Rush Street Interactive
RSI
$2.31B
| $713 | ﹤0.01% |
+24
| New | +$632 |
2026 Q2
0 quarters
|
|
2572
Hovnanian Enterprises
HOV
$693M
| $712 | ﹤0.01% |
+5
| New | +$571 |
2026 Q2
0 quarters
|
|
2573
Terreno Realty
TRNO
$7.03B
| $712 | ﹤0.01% |
+11
| New | +$719 |
2026 Q2
0 quarters
|
|
|
CRNX
2574
DELISTED
Crinetics Pharmaceuticals
CRNX
| $711 | ﹤0.01% |
+21
| New | +$781 |
2026 Q2
0 quarters
|
|
2575
Celldex Therapeutics
CLDX
$2.49B
| $707 | ﹤0.01% |
+19
| New | +$614 |
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.