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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 | |
|---|---|---|---|---|---|---|---|
2601
Gray Television
GTN
$468M
| $584 | ﹤0.01% |
+147
| New | +$676 |
2026 Q2
0 quarters
|
|
2602
Northern Oil and Gas
NOG
$2.54B
| $581 | ﹤0.01% |
+35
| New | +$830 |
2026 Q2
0 quarters
|
|
2603
AdvanSix
ASIX
$438M
| $577 | ﹤0.01% |
+29
| New | +$653 |
2026 Q2
0 quarters
|
|
2604
Central Garden & Pet Co
CENT
$2.49B
| $576 | ﹤0.01% |
+15
| New | +$588 |
2026 Q2
0 quarters
|
|
2605
Duolingo
DUOL
$6.75B
| $575 | ﹤0.01% |
+6
| New | +$657 |
2026 Q2
0 quarters
|
|
2606
Under Armour
UAA
$2.02B
| $575 | ﹤0.01% |
+91
| New | +$539 |
2026 Q2
0 quarters
|
|
2607
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $574 | ﹤0.01% |
+12
| New | +$562 |
2026 Q2
0 quarters
|
|
2608
Zeta Global
ZETA
$8.19B
| $570 | ﹤0.01% |
+29
| New | +$538 |
2026 Q2
0 quarters
|
|
2609
NatWest
NWG
$69.9B
| $564 | ﹤0.01% |
+32
| New | +$514 |
2026 Q2
0 quarters
|
|
2610
Alarm.com
ALRM
$2.68B
| $560 | ﹤0.01% |
+13
| New | +$583 |
2026 Q2
0 quarters
|
|
2611
Remitly
RELY
$4.61B
| $560 | ﹤0.01% |
+26
| New | +$533 |
2026 Q2
0 quarters
|
|
2612
World Kinect Corp
WKC
$1.83B
| $560 | ﹤0.01% |
+18
| New | +$501 |
2026 Q2
0 quarters
|
|
2613
Franklin FTSE Brazil ETF
FLBR
$651M
| $557 | ﹤0.01% |
+26
| New | +$610 |
2026 Q2
0 quarters
|
|
2614
PENN Entertainment
PENN
$1.98B
| $555 | ﹤0.01% |
+26
| New | +$466 |
2026 Q2
0 quarters
|
|
2615
Talos Energy
TALO
$2.8B
| $555 | ﹤0.01% |
+46
| New | +$686 |
2026 Q2
0 quarters
|
|
2616
Alignment Healthcare
ALHC
$1.65B
| $548 | ﹤0.01% |
+23
| New | +$441 |
2026 Q2
0 quarters
|
|
2617
Weis Markets
WMK
$1.83B
| $548 | ﹤0.01% |
+8
| New | +$587 |
2026 Q2
0 quarters
|
|
2618
Ardagh Metal Packaging
AMBP
$2.65B
| $545 | ﹤0.01% |
+116
| New | +$476 |
2026 Q2
0 quarters
|
|
2619
Huron Consulting
HURN
$2.58B
| $540 | ﹤0.01% |
+6
| New | +$687 |
2026 Q2
0 quarters
|
|
|
SARO
2620
StandardAero Inc
SARO
$6.97B
| $538 | ﹤0.01% |
+20
| New | +$526 |
2026 Q2
0 quarters
|
|
2621
Ubiquiti
UI
$37.6B
| $534 | ﹤0.01% |
+1
| New | +$754 |
2026 Q2
0 quarters
|
|
|
AMRZ
2622
Amrize Ltd
AMRZ
$20.4B
| $533 | ﹤0.01% |
+10
| New | +$542 |
2026 Q2
0 quarters
|
|
2623
Northwest Bancshares
NWBI
$2.22B
| $530 | ﹤0.01% |
+36
| New | +$502 |
2026 Q2
0 quarters
|
|
2624
Ryan Specialty Holdings
RYAN
$4.6B
| $529 | ﹤0.01% |
+14
| New | +$475 |
2026 Q2
0 quarters
|
|
2625
Dolby
DLB
$5.52B
| $526 | ﹤0.01% |
+10
| New | +$574 |
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.