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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 | |
|---|---|---|---|---|---|---|
1351
Apollo Global Management
APO
$79B
| $12.7K | ﹤0.01% |
+114
| New | +$14.3K |
|
1352
ITT
ITT
$18.7B
| $12.7K | ﹤0.01% |
+67
| New | +$13.5K |
|
1353
Sensata Technologies
ST
$6.17B
| $12.7K | ﹤0.01% |
+268
| New | +$12.1K |
|
|
NFJ
1354
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $12.6K | ﹤0.01% |
+832
| New | +$12K |
|
1355
AutoNation
AN
$6.65B
| $12.6K | ﹤0.01% |
+71
| New | +$13.9K |
|
1356
Labcorp
LH
$27.1B
| $12.6K | ﹤0.01% |
+49
| New | +$12.9K |
|
1357
First Citizens BancShares
FCNCA
$24.6B
| $12.5K | ﹤0.01% |
+6
| New | +$12K |
|
1358
Natera
NTRA
$47B
| $12.5K | ﹤0.01% |
+48
| New | +$10.2K |
|
1359
Align Technology
ALGN
$11.3B
| $12.5K | ﹤0.01% |
+77
| New | +$13.4K |
|
1360
APi Group
APG
$18B
| $12.5K | ﹤0.01% |
+300
| New | +$13.1K |
|
1361
Infosys
INFY
$48.2B
| $12.4K | ﹤0.01% |
+1,189
| New | +$14.9K |
|
1362
White Mountains Insurance
WTM
$5.06B
| $12.4K | ﹤0.01% |
+6
| New | +$12.8K |
|
1363
Alliant Energy
LNT
$18B
| $12.4K | ﹤0.01% |
+166
| New | +$12.1K |
|
1364
Dollar General
DG
$26.9B
| $12.4K | ﹤0.01% |
+115
| New | +$13.1K |
|
|
VBNK
1365
VersaBank
VBNK
$628M
| $12.4K | ﹤0.01% |
+534
| New | +$9.64K |
|
1366
Sony
SONY
$140B
| $12.4K | ﹤0.01% |
+622
| New | +$13.1K |
|
1367
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $12.3K | ﹤0.01% |
+231
| New | +$12.1K |
|
1368
Coupang
CPNG
$29.3B
| $12.3K | ﹤0.01% |
+716
| New | +$12.9K |
|
1369
Carvana
CVNA
$78B
| $12.2K | ﹤0.01% |
+188
| New | +$13.3K |
|
1370
Alcoa
AA
$13.8B
| $12.2K | ﹤0.01% |
+236
| New | +$15.8K |
|
1371
Teleflex
TFX
$5.7B
| $12.2K | ﹤0.01% |
+100
| New | +$12.8K |
|
1372
Wynn Resorts
WYNN
$10.3B
| $12.1K | ﹤0.01% |
+129
| New | +$13.3K |
|
1373
Dycom Industries
DY
$12B
| $12.1K | ﹤0.01% |
+25
| New | +$10.9K |
|
1374
MongoDB
MDB
$34.3B
| $12.1K | ﹤0.01% |
+38
| New | +$11.4K |
|
1375
ProShares Ultra MSCI Emerging Markets
EET
$38.1M
| $12K | ﹤0.01% |
+101
| New | +$11K |
|
Similar funds
SAA
LI
SLG
CPBTD
CVM
MHIC
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.