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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 | |
|---|---|---|---|---|---|---|---|
|
CRON
2751
Cronos Group
CRON
$1.19B
| $56 | ﹤0.01% |
+20
| New | +$54 |
2026 Q2
0 quarters
|
|
2752
CNA Financial
CNA
$12.5B
| $49 | ﹤0.01% |
+1
| New | +$46 |
2026 Q2
0 quarters
|
|
2753
Fidelity High Yield Factor ETF
FDHY
$608M
| $49 | ﹤0.01% |
+1
| New | +$49 |
2026 Q2
0 quarters
|
|
2754
Paymentus
PAY
$3.88B
| $48 | ﹤0.01% |
+2
| New | +$49 |
2026 Q2
0 quarters
|
|
2755
United Parks & Resorts
PRKS
$1.47B
| $48 | ﹤0.01% |
+1
| New | +$39 |
2026 Q2
0 quarters
|
|
|
DJTWW
2756
Trump Media & Technology Group Warrants
DJTWW
$1.15B
| $48 | ﹤0.01% |
+15
| New | +$64 |
2026 Q2
0 quarters
|
|
2757
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
| $45 | ﹤0.01% |
+1
| New | +$44 |
2026 Q2
0 quarters
|
|
2758
Gibraltar Industries
ROCK
$1.19B
| $45 | ﹤0.01% |
+1
| New | +$39 |
2026 Q2
0 quarters
|
|
2759
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $38 | ﹤0.01% |
+1
| New | +$38 |
2026 Q2
0 quarters
|
|
2760
Angi Inc
ANGI
$245M
| $36 | ﹤0.01% |
+7
| New | +$43 |
2026 Q2
0 quarters
|
|
2761
Tilray
TLRY
$533M
| $36 | ﹤0.01% |
+8
| New | +$46 |
2026 Q2
0 quarters
|
|
2762
Upstart Holdings
UPST
$2.22B
| $35 | ﹤0.01% |
+1
| New | +$31 |
2026 Q2
0 quarters
|
|
2763
Goodyear
GT
$1.39B
| $33 | ﹤0.01% |
+6
| New | +$39 |
2026 Q2
0 quarters
|
|
|
DBRG
2764
DELISTED
DigitalBridge
DBRG
| $32 | ﹤0.01% |
+2
| New | +$31 |
2026 Q2
0 quarters
|
|
2765
ChargePoint
CHPT
$249M
| $30 | ﹤0.01% |
+5
| New | +$33 |
2026 Q2
0 quarters
|
|
|
STRZ
2766
Starz Entertainment Corp
STRZ
$398M
| $29 | ﹤0.01% |
+1
| New | +$22 |
2026 Q2
0 quarters
|
|
2767
Payoneer
PAYO
$2.42B
| $28 | ﹤0.01% |
+4
| New | +$22 |
2026 Q2
0 quarters
|
|
|
GME.WS
2768
GameStop Corp Warrants
GME.WS
| $28 | ﹤0.01% |
+10
| New | +$34 |
2026 Q2
0 quarters
|
|
2769
Hope Bancorp
HOPE
$1.75B
| $27 | ﹤0.01% |
+2
| New | +$25 |
2026 Q2
0 quarters
|
|
2770
Embecta
EMBC
$320M
| $26 | ﹤0.01% |
+8
| New | +$44 |
2026 Q2
0 quarters
|
|
2771
FMC
FMC
$1.31B
| $23 | ﹤0.01% |
+2
| New | +$28 |
2026 Q2
0 quarters
|
|
|
GLIBK
2772
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$927M
| $22 | ﹤0.01% |
+1
| New | +$28 |
2026 Q2
0 quarters
|
|
2773
Banc of California
BANC
$2.81B
| $20 | ﹤0.01% |
+1
| New | +$19 |
2026 Q2
0 quarters
|
|
2774
FIGS
FIGS
$2.25B
| $20 | ﹤0.01% |
+2
| New | +$26 |
2026 Q2
0 quarters
|
|
2775
Sarepta Therapeutics
SRPT
$1.85B
| $18 | ﹤0.01% |
+1
| New | +$19 |
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.