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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 | |
|---|---|---|---|---|---|---|---|
1351
Apollo Global Management
APO
$68.1B
| $12.7K | ﹤0.01% |
+114
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1352
ITT
ITT
$18.4B
| $12.7K | ﹤0.01% |
+67
| New | +$13.5K |
2026 Q2
0 quarters
|
|
1353
Sensata Technologies
ST
$6.28B
| $12.7K | ﹤0.01% |
+268
| New | +$12.1K |
2026 Q2
0 quarters
|
|
|
NFJ
1354
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $12.6K | ﹤0.01% |
+832
| New | +$12K |
2026 Q2
0 quarters
|
|
1355
AutoNation
AN
$5.34B
| $12.6K | ﹤0.01% |
+71
| New | +$13.9K |
2026 Q2
0 quarters
|
|
1356
Labcorp
LH
$25B
| $12.6K | ﹤0.01% |
+49
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1357
First Citizens BancShares
FCNCA
$23.6B
| $12.5K | ﹤0.01% |
+6
| New | +$12K |
2026 Q2
0 quarters
|
|
1358
Natera
NTRA
$61.4B
| $12.5K | ﹤0.01% |
+48
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1359
Align Technology
ALGN
$9.99B
| $12.5K | ﹤0.01% |
+77
| New | +$13.4K |
2026 Q2
0 quarters
|
|
1360
APi Group
APG
$17.6B
| $12.5K | ﹤0.01% |
+300
| New | +$13.1K |
2026 Q2
0 quarters
|
|
1361
Infosys
INFY
$43.6B
| $12.4K | ﹤0.01% |
+1,189
| New | +$14.9K |
2026 Q2
0 quarters
|
|
1362
White Mountains Insurance
WTM
$4.82B
| $12.4K | ﹤0.01% |
+6
| New | +$12.8K |
2026 Q2
0 quarters
|
|
1363
Alliant Energy
LNT
$16.7B
| $12.4K | ﹤0.01% |
+166
| New | +$12.1K |
2026 Q2
0 quarters
|
|
1364
Dollar General
DG
$26.3B
| $12.4K | ﹤0.01% |
+115
| New | +$13.1K |
2026 Q2
0 quarters
|
|
|
VBNK
1365
VersaBank
VBNK
$725M
| $12.4K | ﹤0.01% |
+534
| New | +$9.64K |
2026 Q2
0 quarters
|
|
1366
Sony
SONY
$137B
| $12.4K | ﹤0.01% |
+622
| New | +$13.1K |
2026 Q2
0 quarters
|
|
1367
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $12.3K | ﹤0.01% |
+231
| New | +$12.1K |
2026 Q2
0 quarters
|
|
1368
Coupang
CPNG
$25.5B
| $12.3K | ﹤0.01% |
+716
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1369
Carvana
CVNA
$45.9B
| $12.2K | ﹤0.01% |
+188
| New | +$13.3K |
2026 Q2
0 quarters
|
|
1370
Alcoa
AA
$11.5B
| $12.2K | ﹤0.01% |
+236
| New | +$15.8K |
2026 Q2
0 quarters
|
|
1371
Teleflex
TFX
$5.31B
| $12.2K | ﹤0.01% |
+100
| New | +$12.8K |
2026 Q2
0 quarters
|
|
1372
Wynn Resorts
WYNN
$7.95B
| $12.1K | ﹤0.01% |
+129
| New | +$13.3K |
2026 Q2
0 quarters
|
|
1373
Dycom Industries
DY
$8.28B
| $12.1K | ﹤0.01% |
+25
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1374
MongoDB
MDB
$28.9B
| $12.1K | ﹤0.01% |
+38
| New | +$11.4K |
2026 Q2
0 quarters
|
|
1375
ProShares Ultra MSCI Emerging Markets
EET
$44.5M
| $12K | ﹤0.01% |
+101
| New | +$11K |
2026 Q2
0 quarters
|
|
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IAM
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.