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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 | |
|---|---|---|---|---|---|---|---|
1476
BJs Wholesale Club
BJ
$11.8B
| $9.6K | ﹤0.01% |
+115
| New | +$10.5K |
2026 Q2
0 quarters
|
|
1477
Fair Isaac
FICO
$14.9B
| $9.56K | ﹤0.01% |
+8
| New | +$8.96K |
2026 Q2
0 quarters
|
|
|
SF
1478
Stifel
SF
$10.7B
| $9.56K | ﹤0.01% |
+140
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1479
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.4M
| $9.55K | ﹤0.01% |
+189
| New | +$9.56K |
2026 Q2
0 quarters
|
|
1480
Kinross Gold
KGC
$28B
| $9.52K | ﹤0.01% |
+404
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1481
Alkermes
ALKS
$7.17B
| $9.48K | ﹤0.01% |
+183
| New | +$7.15K |
2026 Q2
0 quarters
|
|
1482
Check Point Software Technologies
CHKP
$13.2B
| $9.46K | ﹤0.01% |
+74
| New | +$9.62K |
2026 Q2
0 quarters
|
|
1483
VanEck CLO ETF
CLOI
$1.64B
| $9.43K | ﹤0.01% |
+178
| New | +$9.39K |
2026 Q2
0 quarters
|
|
1484
HF Sinclair
DINO
$20.5B
| $9.4K | ﹤0.01% |
+139
| New | +$9.24K |
2026 Q2
0 quarters
|
|
1485
Alcon
ALC
$31.1B
| $9.39K | ﹤0.01% |
+143
| New | +$10K |
2026 Q2
0 quarters
|
|
1486
Ameren
AEE
$27.6B
| $9.38K | ﹤0.01% |
+89
| New | +$9.84K |
2026 Q2
0 quarters
|
|
1487
Post Holdings
POST
$3.29B
| $9.35K | ﹤0.01% |
+113
| New | +$11K |
2026 Q2
0 quarters
|
|
1488
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $9.35K | ﹤0.01% |
+149
| New | +$9.36K |
2026 Q2
0 quarters
|
|
1489
Elanco Animal Health
ELAN
$11.2B
| $9.35K | ﹤0.01% |
+382
| New | +$8.83K |
2026 Q2
0 quarters
|
|
1490
Plexus
PLXS
$7.28B
| $9.32K | ﹤0.01% |
+34
| New | +$8.87K |
2026 Q2
0 quarters
|
|
1491
VeriSign
VRSN
$26.4B
| $9.31K | ﹤0.01% |
+41
| New | +$11.4K |
2026 Q2
0 quarters
|
|
1492
Timken Company
TKR
$8.31B
| $9.3K | ﹤0.01% |
+68
| New | +$8.18K |
2026 Q2
0 quarters
|
|
|
JMID
1493
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.6M
| $9.3K | ﹤0.01% |
+293
| New | +$9.01K |
2026 Q2
0 quarters
|
|
1494
Everest Group
EG
$14.1B
| $9.29K | ﹤0.01% |
+27
| New | +$9.24K |
2026 Q2
0 quarters
|
|
1495
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $9.29K | ﹤0.01% |
+333
| New | +$9.5K |
2026 Q2
0 quarters
|
|
1496
Macy's
M
$5.88B
| $9.28K | ﹤0.01% |
+395
| New | +$8.27K |
2026 Q2
0 quarters
|
|
1497
Steris
STE
$20.6B
| $9.27K | ﹤0.01% |
+47
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1498
First Trust Active Factor Large Cap ETF
AFLG
$796M
| $9.25K | ﹤0.01% |
+213
| New | +$9.04K |
2026 Q2
0 quarters
|
|
1499
StoneX
SNEX
$8.13B
| $9.24K | ﹤0.01% |
+123
| New | +$9.23K |
2026 Q2
0 quarters
|
|
1500
Tapestry
TPR
$23.3B
| $9.22K | ﹤0.01% |
+66
| New | +$9.46K |
2026 Q2
0 quarters
|
|
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SLG
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MHIC
FPGK
JIR
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.