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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 | |
|---|---|---|---|---|---|---|---|
1176
STAG Industrial
STAG
$6.95B
| $17.8K | ﹤0.01% |
+469
| New | +$17.9K |
2026 Q2
0 quarters
|
|
1177
Ares Capital
ARCC
$13.5B
| $17.8K | ﹤0.01% |
+962
| New | +$18K |
2026 Q2
0 quarters
|
|
|
DRAM
1178
Roundhill Memory ETF
DRAM
$29B
| $17.8K | ﹤0.01% |
+90
| New | +$4.69K |
2026 Q2
0 quarters
|
|
1179
Unilever
UL
$129B
| $17.8K | ﹤0.01% |
+298
| New | +$17.2K |
2026 Q2
0 quarters
|
|
1180
Avantis US Large Cap Equity ETF
AVLC
$1.53B
| $17.7K | ﹤0.01% |
+196
| New | +$16.9K |
2026 Q2
0 quarters
|
|
1181
BWX Technologies
BWXT
$12.4B
| $17.7K | ﹤0.01% |
+93
| New | +$19.4K |
2026 Q2
0 quarters
|
|
1182
Avantis All Equity Markets ETF
AVGE
$1.24B
| $17.6K | ﹤0.01% |
+178
| New | +$17.1K |
2026 Q2
0 quarters
|
|
1183
Arch Capital
ACGL
$32.2B
| $17.5K | ﹤0.01% |
+186
| New | +$17.5K |
2026 Q2
0 quarters
|
|
|
FBCG
1184
Fidelity Blue Chip Growth ETF
FBCG
$7.79B
| $17.5K | ﹤0.01% |
+281
| New | +$16.7K |
2026 Q2
0 quarters
|
|
1185
J.M. Smucker
SJM
$12.4B
| $17.4K | ﹤0.01% |
+156
| New | +$15.9K |
2026 Q2
0 quarters
|
|
|
XMAG
1186
Defiance Large Cap ex-Mag 7 ETF
XMAG
$198M
| $17.3K | ﹤0.01% |
+664
| New | +$16.2K |
2026 Q2
0 quarters
|
|
1187
Reliance Steel & Aluminium
RS
$20.8B
| $17.2K | ﹤0.01% |
+48
| New | +$17.5K |
2026 Q2
0 quarters
|
|
1188
Wolverine World Wide
WWW
$1.55B
| $17.2K | ﹤0.01% |
+1,040
| New | +$17.6K |
2026 Q2
0 quarters
|
|
1189
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $17.2K | ﹤0.01% |
+101
| New | +$16.5K |
2026 Q2
0 quarters
|
|
1190
US Foods
USFD
$20.5B
| $17.2K | ﹤0.01% |
+173
| New | +$15.4K |
2026 Q2
0 quarters
|
|
1191
Weyerhaeuser
WY
$13.3B
| $17.2K | ﹤0.01% |
+708
| New | +$17.2K |
2026 Q2
0 quarters
|
|
|
NASA
1192
Tema Space Innovators ETF
NASA
$5.35B
| $17.2K | ﹤0.01% |
+565
| New | +$18.1K |
2026 Q2
0 quarters
|
|
1193
Nucor
NUE
$57B
| $17.2K | ﹤0.01% |
+78
| New | +$17.7K |
2026 Q2
0 quarters
|
|
|
GUSE
1194
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$367M
| $17.1K | ﹤0.01% |
+380
| New | +$16.5K |
2026 Q2
0 quarters
|
|
1195
Honda
HMC
$41.2B
| $17.1K | ﹤0.01% |
+632
| New | +$16.1K |
2026 Q2
0 quarters
|
|
1196
Globalstar
GSAT
$10.8B
| $17.1K | ﹤0.01% |
+212
| New | +$17.1K |
2026 Q2
0 quarters
|
|
|
EU
1197
enCore Energy
EU
$208M
| $17K | ﹤0.01% |
+12,978
| New | +$21.8K |
2026 Q2
0 quarters
|
|
1198
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $16.9K | ﹤0.01% |
+43
| New | +$15.7K |
2026 Q2
0 quarters
|
|
1199
Affiliated Managers Group
AMG
$9.84B
| $16.9K | ﹤0.01% |
+53
| New | +$16.4K |
2026 Q2
0 quarters
|
|
1200
EQT Corp
EQT
$32B
| $16.9K | ﹤0.01% |
+323
| New | +$18.1K |
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.