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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 | |
|---|---|---|---|---|---|---|---|
2676
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $315 | ﹤0.01% |
+8
| New | +$311 |
2026 Q2
0 quarters
|
|
2677
Kennametal
KMT
$2.49B
| $315 | ﹤0.01% |
+10
| New | +$364 |
2026 Q2
0 quarters
|
|
2678
Dyne Therapeutics
DYN
$2.84B
| $311 | ﹤0.01% |
+15
| New | +$279 |
2026 Q2
0 quarters
|
|
2679
Lakeland Financial Corp
LKFN
$1.47B
| $309 | ﹤0.01% |
+5
| New | +$301 |
2026 Q2
0 quarters
|
|
2680
Hamilton Insurance Group
HG
$3.37B
| $306 | ﹤0.01% |
+10
| New | +$314 |
2026 Q2
0 quarters
|
|
2681
Stock Yards Bancorp
SYBT
$2.44B
| $305 | ﹤0.01% |
+4
| New | +$287 |
2026 Q2
0 quarters
|
|
|
BKV
2682
BKV Corp
BKV
$2.36B
| $302 | ﹤0.01% |
+12
| New | +$330 |
2026 Q2
0 quarters
|
|
2683
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $300 | ﹤0.01% |
+4
| New | +$289 |
2026 Q2
0 quarters
|
|
|
CCC
2684
CCC Intelligent Solutions
CCC
$3.86B
| $284 | ﹤0.01% |
+56
| New | +$277 |
2026 Q2
0 quarters
|
|
2685
Shake Shack
SHAK
$2.46B
| $280 | ﹤0.01% |
+5
| New | +$377 |
2026 Q2
0 quarters
|
|
2686
Columbia Financial
CLBK
$3.08B
| $276 | ﹤0.01% |
+29
| New | +$256 |
2026 Q2
0 quarters
|
|
2687
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $273 | ﹤0.01% |
+4
| New | +$256 |
2026 Q2
0 quarters
|
|
2688
ALPS Medical Breakthroughs ETF
SBIO
$204M
| $268 | ﹤0.01% |
+4
| New | +$219 |
2026 Q2
0 quarters
|
|
2689
Baxter International
BAX
$12.1B
| $256 | ﹤0.01% |
+14
| New | +$261 |
2026 Q2
0 quarters
|
|
2690
Kiniksa Pharmaceuticals
KNSA
$5.91B
| $256 | ﹤0.01% |
+4
| New | +$207 |
2026 Q2
0 quarters
|
|
2691
Teladoc Health
TDOC
$1B
| $255 | ﹤0.01% |
+30
| New | +$200 |
2026 Q2
0 quarters
|
|
2692
Driven Brands
DRVN
$1.93B
| $251 | ﹤0.01% |
+19
| New | +$250 |
2026 Q2
0 quarters
|
|
2693
CVR Energy
CVI
$5.51B
| $248 | ﹤0.01% |
+10
| New | +$318 |
2026 Q2
0 quarters
|
|
2694
iShares CMBS ETF
CMBS
$459M
| $222 | ﹤0.01% |
+5
| New | +$243 |
2026 Q2
0 quarters
|
|
2695
Verra Mobility
VRRM
$427M
| $222 | ﹤0.01% |
+54
| New | +$570 |
2026 Q2
0 quarters
|
|
|
TTAN
2696
ServiceTitan Inc
TTAN
$6.47B
| $212 | ﹤0.01% |
+3
| New | +$193 |
2026 Q2
0 quarters
|
|
2697
VanEck Biotech ETF
BBH
$476M
| $203 | ﹤0.01% |
+1
| New | +$188 |
2026 Q2
0 quarters
|
|
|
BOTT
2698
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$68.3M
| $203 | ﹤0.01% |
+4
| New | +$207 |
2026 Q2
0 quarters
|
|
|
SEM
2699
DELISTED
Select Medical
SEM
| $199 | ﹤0.01% |
+13
| New | +$214 |
2026 Q2
0 quarters
|
|
2700
Vita Coco
COCO
$3.24B
| $198 | ﹤0.01% |
+3
| New | +$202 |
2026 Q2
0 quarters
|
|
Similar funds
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SLG
CPBTD
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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.