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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 | |
|---|---|---|---|---|---|---|---|
1276
Murphy USA
MUSA
$9.4B
| $14.6K | ﹤0.01% |
+28
| New | +$15.2K |
2026 Q2
0 quarters
|
|
1277
Aptiv
APTV
$9.11B
| $14.5K | ﹤0.01% |
+239
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1278
Dick's Sporting Goods
DKS
$13.5B
| $14.5K | ﹤0.01% |
+70
| New | +$15.5K |
2026 Q2
0 quarters
|
|
|
GRO
1279
Brazil Potash Corp
GRO
$139M
| $14.5K | ﹤0.01% |
+6,759
| New | +$18.3K |
2026 Q2
0 quarters
|
|
1280
Madison Square Garden
MSGS
$9.64B
| $14.5K | ﹤0.01% |
+38
| New | +$13.5K |
2026 Q2
0 quarters
|
|
|
SYSB
1281
iShares Systematic Bond ETF
SYSB
$1.28B
| $14.5K | ﹤0.01% |
+163
| New | +$14.5K |
2026 Q2
0 quarters
|
|
1282
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $14.4K | ﹤0.01% |
+102
| New | +$14K |
2026 Q2
0 quarters
|
|
1283
Sanara MedTech
SMTI
$322M
| $14.4K | ﹤0.01% |
+612
| New | +$12.7K |
2026 Q2
0 quarters
|
|
1284
Martin Marietta Materials
MLM
$34.5B
| $14.4K | ﹤0.01% |
+26
| New | +$15.4K |
2026 Q2
0 quarters
|
|
1285
Capital Group Dividend Growers ETF
CGDG
$5.64B
| $14.4K | ﹤0.01% |
+384
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1286
ING
ING
$99B
| $14.3K | ﹤0.01% |
+459
| New | +$13.6K |
2026 Q2
0 quarters
|
|
1287
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
| $14.3K | ﹤0.01% |
+327
| New | +$14.4K |
2026 Q2
0 quarters
|
|
1288
KeyCorp
KEY
$21.5B
| $14.3K | ﹤0.01% |
+624
| New | +$13.6K |
2026 Q2
0 quarters
|
|
1289
RenaissanceRe
RNR
$13.4B
| $14.3K | ﹤0.01% |
+49
| New | +$14.7K |
2026 Q2
0 quarters
|
|
1290
VanEck Intermediate Muni ETF
ITM
$2.1B
| $14.2K | ﹤0.01% |
+303
| New | +$14.2K |
2026 Q2
0 quarters
|
|
1291
Yum! Brands
YUM
$37.4B
| $14.2K | ﹤0.01% |
+91
| New | +$14.1K |
2026 Q2
0 quarters
|
|
1292
Jazz Pharmaceuticals
JAZZ
$15.3B
| $14.2K | ﹤0.01% |
+64
| New | +$14K |
2026 Q2
0 quarters
|
|
1293
Moderna
MRNA
$81.1B
| $14.2K | ﹤0.01% |
+207
| New | +$10.7K |
2026 Q2
0 quarters
|
|
1294
OGE Energy
OGE
$9.29B
| $14.2K | ﹤0.01% |
+296
| New | +$14.2K |
2026 Q2
0 quarters
|
|
1295
SAP
SAP
$240B
| $14.2K | ﹤0.01% |
+94
| New | +$16K |
2026 Q2
0 quarters
|
|
1296
AB InBev
BUD
$147B
| $14.2K | ﹤0.01% |
+174
| New | +$13.7K |
2026 Q2
0 quarters
|
|
1297
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $14.2K | ﹤0.01% |
+602
| New | +$14K |
2026 Q2
0 quarters
|
|
|
CMPS
1298
Compass Pathways
CMPS
$1.61B
| $14.2K | ﹤0.01% |
+1,000
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14.1K | ﹤0.01% |
+294
| New | +$14.1K |
2026 Q2
0 quarters
|
|
1300
Bankunited
BKU
$3.08B
| $14.1K | ﹤0.01% |
+291
| New | +$13.7K |
2026 Q2
0 quarters
|
|
Similar funds
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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.