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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$40.6M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
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 | Technology | 5.16% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Uranium Energy
UEC
$5.52B
| $57K | 0.01% |
+5,347
| New | +$71.8K |
|
777
iShares US Basic Materials ETF
IYM
$1.03B
| $56.3K | 0.01% |
+313
| New | +$57.3K |
|
|
VGUS
778
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $56.3K | 0.01% |
+744
| New | +$56.2K |
|
|
DECM
779
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
| $55.8K | 0.01% |
+1,655
| New | +$55.3K |
|
780
Delta Air Lines
DAL
$53.3B
| $55.5K | 0.01% |
+599
| New | +$45.2K |
|
781
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $55.3K | 0.01% |
+405
| New | +$52.2K |
|
782
Constellation Energy
CEG
$96.7B
| $55.1K | 0.01% |
+227
| New | +$63.9K |
|
783
Oneok
OKE
$59.6B
| $55.1K | 0.01% |
+635
| New | +$55.9K |
|
784
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $54.7K | 0.01% |
+605
| New | +$53.8K |
|
785
Xcel Energy
XEL
$49.2B
| $54.2K | 0.01% |
+679
| New | +$54.2K |
|
786
General Dynamics
GD
$104B
| $54.2K | 0.01% |
+159
| New | +$54.5K |
|
787
Ecolab
ECL
$78.9B
| $54.1K | 0.01% |
+199
| New | +$52.4K |
|
788
Coeur Mining
CDE
$21.7B
| $53.7K | 0.01% |
+3,292
| New | +$60K |
|
789
IonQ
IONQ
$16.8B
| $53.6K | 0.01% |
+1,006
| New | +$51K |
|
790
Hershey
HSY
$37.8B
| $53.5K | 0.01% |
+307
| New | +$57.9K |
|
791
Quanta Services
PWR
$99.6B
| $53.3K | 0.01% |
+79
| New | +$54K |
|
792
Carrier Global
CARR
$49.6B
| $53.2K | 0.01% |
+731
| New | +$47.8K |
|
793
CMS Energy
CMS
$21.9B
| $53.2K | 0.01% |
+700
| New | +$52.5K |
|
794
On Holding
ONON
$9.99B
| $53.1K | 0.01% |
+1,499
| New | +$54.8K |
|
795
Halliburton
HAL
$29.7B
| $52.9K | 0.01% |
+1,562
| New | +$61K |
|
796
Johnson Controls International
JCI
$86.7B
| $52.9K | 0.01% |
+364
| New | +$51.4K |
|
797
Toll Brothers
TOL
$13.6B
| $52.9K | 0.01% |
+324
| New | +$46.1K |
|
798
FedEx
FDX
$77.2B
| $52.4K | 0.01% |
+172
| New | +$62.5K |
|
799
Applied Digital
APLD
$8.15B
| $52.2K | 0.01% |
+1,400
| New | +$54K |
|
800
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $51.8K | 0.01% |
+236
| New | +$50.9K |
|
Similar funds
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CVM
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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 Dimensional US Small Cap Value ETF: 442,556 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.
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 Dimensional US Small Cap Value ETF: 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.