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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 | |
|---|---|---|---|---|---|---|---|
1076
Eversource Energy
ES
$24.4B
| $23.7K | ﹤0.01% |
+331
| New | +$22.9K |
2026 Q2
0 quarters
|
|
1077
Ally Financial
ALLY
$11.4B
| $23.6K | ﹤0.01% |
+518
| New | +$22.5K |
2026 Q2
0 quarters
|
|
1078
Globe Life
GL
$12.8B
| $23.6K | ﹤0.01% |
+140
| New | +$21.9K |
2026 Q2
0 quarters
|
|
1079
Edwards Lifesciences
EW
$50.3B
| $23.5K | ﹤0.01% |
+263
| New | +$22K |
2026 Q2
0 quarters
|
|
1080
Advanced Energy
AEIS
$11.9B
| $23.5K | ﹤0.01% |
+66
| New | +$23.1K |
2026 Q2
0 quarters
|
|
1081
Monster Beverage
MNST
$85.2B
| $23.4K | ﹤0.01% |
+496
| New | +$20.8K |
2026 Q2
0 quarters
|
|
1082
Teledyne Technologies
TDY
$28.7B
| $23.3K | ﹤0.01% |
+36
| New | +$22.7K |
2026 Q2
0 quarters
|
|
1083
Franklin FTSE Taiwan ETF
FLTW
$4.94B
| $23.1K | ﹤0.01% |
+219
| New | +$19.9K |
2026 Q2
0 quarters
|
|
1084
Akamai
AKAM
$15.5B
| $22.9K | ﹤0.01% |
+196
| New | +$24.4K |
2026 Q2
0 quarters
|
|
1085
Nike
NKE
$50.4B
| $22.9K | ﹤0.01% |
+557
| New | +$24.5K |
2026 Q2
0 quarters
|
|
1086
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
| $22.8K | ﹤0.01% |
+469
| New | +$22.9K |
2026 Q2
0 quarters
|
|
1087
Principal Financial Group
PFG
$23.8B
| $22.7K | ﹤0.01% |
+212
| New | +$21.5K |
2026 Q2
0 quarters
|
|
1088
Fabrinet
FN
$16.3B
| $22.5K | ﹤0.01% |
+44
| New | +$28.4K |
2026 Q2
0 quarters
|
|
1089
Global X MSCI Norway ETF
NORW
$91.5M
| $22.2K | ﹤0.01% |
+696
| New | +$26.1K |
2026 Q2
0 quarters
|
|
1090
nVent Electric
NVT
$27.1B
| $22.2K | ﹤0.01% |
+133
| New | +$20.7K |
2026 Q2
0 quarters
|
|
1091
Samsara
IOT
$24.8B
| $22.2K | ﹤0.01% |
+99
| New | +$3.07K |
2026 Q2
0 quarters
|
|
1092
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
| $22.1K | ﹤0.01% |
+1,000
| New | +$22.1K |
2026 Q2
0 quarters
|
|
1093
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $22.1K | ﹤0.01% |
+286
| New | +$20.5K |
2026 Q2
0 quarters
|
|
|
FIVA
1094
Fidelity International Value Factor ETF
FIVA
$625M
| $21.6K | ﹤0.01% |
+562
| New | +$21K |
2026 Q2
0 quarters
|
|
1095
Alerian MLP ETF
AMLP
$12.9B
| $21.6K | ﹤0.01% |
+419
| New | +$22K |
2026 Q2
0 quarters
|
|
1096
Carpenter Technology
CRS
$19.4B
| $21.6K | ﹤0.01% |
+38
| New | +$17.9K |
2026 Q2
0 quarters
|
|
1097
Dr. Reddy's Laboratories
RDY
$10.3B
| $21.5K | ﹤0.01% |
+1,484
| New | +$20K |
2026 Q2
0 quarters
|
|
1098
Coca-Cola Consolidated
COKE
$12.9B
| $21.4K | ﹤0.01% |
+113
| New | +$21K |
2026 Q2
0 quarters
|
|
1099
ProShares Ultra Semiconductors
USD
$3.17B
| $21.3K | ﹤0.01% |
+204
| New | +$17.8K |
2026 Q2
0 quarters
|
|
1100
Constellation Brands
STZ
$19.4B
| $21.3K | ﹤0.01% |
+157
| New | +$23.3K |
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.