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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 | |
|---|---|---|---|---|---|---|---|
|
CPRX
2651
DELISTED
Catalyst Pharmaceutical
CPRX
| $409 | ﹤0.01% |
+14
| New | +$413 |
2026 Q2
0 quarters
|
|
2652
EastGroup Properties
EGP
$10.5B
| $405 | ﹤0.01% |
+2
| New | +$401 |
2026 Q2
0 quarters
|
|
|
DOCU
2653
DocuSign
DOCU
$12.9B
| $399 | ﹤0.01% |
+9
| New | +$422 |
2026 Q2
0 quarters
|
|
|
BDN
2654
Brandywine Realty Trust
BDN
$479M
| $387 | ﹤0.01% |
+122
| New | +$367 |
2026 Q2
0 quarters
|
|
2655
EA Bridgeway Blue Chip ETF
BBLU
$466M
| $384 | ﹤0.01% |
+23
| New | +$370 |
2026 Q2
0 quarters
|
|
2656
SiriusPoint
SPNT
$2.84B
| $384 | ﹤0.01% |
+16
| New | +$367 |
2026 Q2
0 quarters
|
|
2657
Lionsgate Studios
LION
$3.32B
| $367 | ﹤0.01% |
+24
| New | +$310 |
2026 Q2
0 quarters
|
|
2658
Insight Enterprises
NSIT
$4.72B
| $366 | ﹤0.01% |
+3
| New | +$274 |
2026 Q2
0 quarters
|
|
2659
JFrog
FROG
$11.8B
| $364 | ﹤0.01% |
+4
| New | +$260 |
2026 Q2
0 quarters
|
|
|
EIC
2660
Eagle Point Income Company
EIC
$212M
| $363 | ﹤0.01% |
+36
| New | +$367 |
2026 Q2
0 quarters
|
|
|
AD
2661
Array Digital Infrastructure
AD
$2.97B
| $362 | ﹤0.01% |
+11
| New | +$523 |
2026 Q2
0 quarters
|
|
2662
Standex International
SXI
$3.54B
| $358 | ﹤0.01% |
+1
| New | +$280 |
2026 Q2
0 quarters
|
|
2663
Trump Media & Technology Group
DJT
$2.48B
| $356 | ﹤0.01% |
+46
| New | +$405 |
2026 Q2
0 quarters
|
|
2664
Lennar Class B
LEN.B
$19B
| $355 | ﹤0.01% |
+4
| New | +$349 |
2026 Q2
0 quarters
|
|
2665
Harmony Gold Mining
HMY
$10.9B
| $350 | ﹤0.01% |
+23
| New | +$382 |
2026 Q2
0 quarters
|
|
|
DHY
2666
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $349 | ﹤0.01% |
+20
| New | +$357 |
2026 Q2
0 quarters
|
|
2667
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $348 | ﹤0.01% |
+3
| New | +$400 |
2026 Q2
0 quarters
|
|
2668
NBT Bancorp
NBTB
$2.68B
| $344 | ﹤0.01% |
+7
| New | +$320 |
2026 Q2
0 quarters
|
|
|
SEZL
2669
Sezzle
SEZL
$3.62B
| $344 | ﹤0.01% |
+2
| New | +$211 |
2026 Q2
0 quarters
|
|
2670
Beam Therapeutics
BEAM
$2.53B
| $343 | ﹤0.01% |
+11
| New | +$332 |
2026 Q2
0 quarters
|
|
2671
Calix
CALX
$2.19B
| $336 | ﹤0.01% |
+10
| New | +$420 |
2026 Q2
0 quarters
|
|
2672
Capital Southwest
CSWC
$1.5B
| $333 | ﹤0.01% |
+14
| New | +$328 |
2026 Q2
0 quarters
|
|
2673
StepStone Group
STEP
$3.73B
| $330 | ﹤0.01% |
+8
| New | +$396 |
2026 Q2
0 quarters
|
|
2674
RH
RH
$2.28B
| $329 | ﹤0.01% |
+2
| New | +$276 |
2026 Q2
0 quarters
|
|
2675
Harmony Biosciences
HRMY
$2.31B
| $328 | ﹤0.01% |
+10
| New | +$315 |
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.