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
(+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 | |
|---|---|---|---|---|---|---|---|
2626
Smith & Nephew
SNN
$11.1B
| $519 | ﹤0.01% |
+19
| New | +$590 |
2026 Q2
0 quarters
|
|
2627
Graphic Packaging
GPK
$2.6B
| $518 | ﹤0.01% |
+50
| New | +$510 |
2026 Q2
0 quarters
|
|
2628
Marqeta
MQ
$1.72B
| $515 | ﹤0.01% |
+32
| New | +$520 |
2026 Q2
0 quarters
|
|
2629
Tecnoglass Holdings
TGLS
$1.54B
| $515 | ﹤0.01% |
+12
| New | +$519 |
2026 Q2
0 quarters
|
|
2630
Brookdale Senior Living
BKD
$2.59B
| $514 | ﹤0.01% |
+32
| New | +$435 |
2026 Q2
0 quarters
|
|
2631
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
| $501 | ﹤0.01% |
+19
| New | +$501 |
2026 Q2
0 quarters
|
|
2632
CorVel
CRVL
$3.81B
| $501 | ﹤0.01% |
+9
| New | +$525 |
2026 Q2
0 quarters
|
|
2633
Dentsply Sirona
XRAY
$1.73B
| $499 | ﹤0.01% |
+49
| New | +$535 |
2026 Q2
0 quarters
|
|
2634
Open Text
OTEX
$5.38B
| $487 | ﹤0.01% |
+22
| New | +$499 |
2026 Q2
0 quarters
|
|
2635
IDEAYA Biosciences
IDYA
$3.6B
| $485 | ﹤0.01% |
+15
| New | +$459 |
2026 Q2
0 quarters
|
|
2636
Vipshop
VIPS
$5.86B
| $477 | ﹤0.01% |
+37
| New | +$529 |
2026 Q2
0 quarters
|
|
2637
Hamilton Lane
HLNE
$4.8B
| $473 | ﹤0.01% |
+6
| New | +$533 |
2026 Q2
0 quarters
|
|
|
KEEL
2638
Keel Infrastructure Corp
KEEL
$2.24B
| $471 | ﹤0.01% |
+82
| New | +$352 |
2026 Q2
0 quarters
|
|
2639
Intuitive Machines
LUNR
$2.37B
| $471 | ﹤0.01% |
+24
| New | +$674 |
2026 Q2
0 quarters
|
|
2640
Morningstar
MORN
$6.89B
| $468 | ﹤0.01% |
+3
| New | +$521 |
2026 Q2
0 quarters
|
|
|
BLTE
2641
Belite Bio
BLTE
$6.43B
| $462 | ﹤0.01% |
+3
| New | +$460 |
2026 Q2
0 quarters
|
|
2642
Enterprise Financial Services Corp
EFSC
$2.17B
| $462 | ﹤0.01% |
+7
| New | +$421 |
2026 Q2
0 quarters
|
|
2643
Amdocs
DOX
$6.07B
| $455 | ﹤0.01% |
+9
| New | +$552 |
2026 Q2
0 quarters
|
|
2644
Apple Hospitality REIT
APLE
$3.9B
| $454 | ﹤0.01% |
+28
| New | +$400 |
2026 Q2
0 quarters
|
|
2645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $443 | ﹤0.01% |
+3
| New | +$424 |
2026 Q2
0 quarters
|
|
2646
NewAmsterdam Pharma
NAMS
$2.77B
| $441 | ﹤0.01% |
+13
| New | +$428 |
2026 Q2
0 quarters
|
|
2647
monday.com
MNDY
$3.33B
| $434 | ﹤0.01% |
+7
| New | +$513 |
2026 Q2
0 quarters
|
|
2648
DHT Holdings
DHT
$3.82B
| $430 | ﹤0.01% |
+26
| New | +$464 |
2026 Q2
0 quarters
|
|
2649
Centuri Holdings
CTRI
$2.11B
| $422 | ﹤0.01% |
+16
| New | +$516 |
2026 Q2
0 quarters
|
|
2650
Burford Capital
BUR
$802M
| $418 | ﹤0.01% |
+102
| New | +$466 |
2026 Q2
0 quarters
|
|
Similar funds
SAA
LI
SLG
CPBTD
CVM
MHIC
FPGK
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.