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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 | |
|---|---|---|---|---|---|---|---|
1501
Dimensional World Equity ETF
DFAW
$1.69B
| $9.19K | ﹤0.01% |
+111
| New | +$8.96K |
2026 Q2
0 quarters
|
|
1502
Cambria Global Value ETF
GVAL
$587M
| $9.19K | ﹤0.01% |
+255
| New | +$9.06K |
2026 Q2
0 quarters
|
|
1503
Guardant Health
GH
$25.1B
| $9.15K | ﹤0.01% |
+65
| New | +$7.07K |
2026 Q2
0 quarters
|
|
1504
Ormat Technologies
ORA
$5.61B
| $9.15K | ﹤0.01% |
+88
| New | +$10.9K |
2026 Q2
0 quarters
|
|
|
WCMI
1505
First Trust WCM International Equity ETF
WCMI
$2.1B
| $9.14K | ﹤0.01% |
+467
| New | +$8.75K |
2026 Q2
0 quarters
|
|
1506
Glacier Bancorp
GBCI
$5.7B
| $9.13K | ﹤0.01% |
+181
| New | +$8.72K |
2026 Q2
0 quarters
|
|
1507
Ionis Pharmaceuticals
IONS
$7.23B
| $9.12K | ﹤0.01% |
+118
| New | +$8.88K |
2026 Q2
0 quarters
|
|
1508
Gladstone Investment Corp
GAIN
$619M
| $9.06K | ﹤0.01% |
+586
| New | +$9.2K |
2026 Q2
0 quarters
|
|
1509
Kenvue
KVUE
$33.4B
| $9.04K | ﹤0.01% |
+477
| New | +$8.4K |
2026 Q2
0 quarters
|
|
|
EXE
1510
Expand Energy Corp
EXE
$20B
| $9.03K | ﹤0.01% |
+102
| New | +$9.69K |
2026 Q2
0 quarters
|
|
1511
Capital Group Municipal Income ETF
CGMU
$6.79B
| $9.01K | ﹤0.01% |
+328
| New | +$8.98K |
2026 Q2
0 quarters
|
|
1512
International Flavors & Fragrances
IFF
$21.2B
| $8.95K | ﹤0.01% |
+114
| New | +$8.48K |
2026 Q2
0 quarters
|
|
1513
Deutsche Bank
DB
$65.7B
| $8.95K | ﹤0.01% |
+265
| New | +$8.59K |
2026 Q2
0 quarters
|
|
1514
iShares US Oil & Gas Exploration & Production ETF
IEO
$771M
| $8.92K | ﹤0.01% |
+82
| New | +$9.52K |
2026 Q2
0 quarters
|
|
1515
Caesars Entertainment
CZR
$6.04B
| $8.9K | ﹤0.01% |
+298
| New | +$8.4K |
2026 Q2
0 quarters
|
|
1516
Cemex
CX
$13.8B
| $8.87K | ﹤0.01% |
+741
| New | +$9.2K |
2026 Q2
0 quarters
|
|
1517
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $8.86K | ﹤0.01% |
+35
| New | +$8.6K |
2026 Q2
0 quarters
|
|
1518
Pacer Industrial Real Estate ETF
INDS
$100M
| $8.85K | ﹤0.01% |
+220
| New | +$8.74K |
2026 Q2
0 quarters
|
|
1519
Saia
SAIA
$9.21B
| $8.84K | ﹤0.01% |
+21
| New | +$9.23K |
2026 Q2
0 quarters
|
|
1520
Kulicke & Soffa
KLIC
$5.17B
| $8.83K | ﹤0.01% |
+70
| New | +$6.86K |
2026 Q2
0 quarters
|
|
1521
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
| $8.82K | ﹤0.01% |
+395
| New | +$8.8K |
2026 Q2
0 quarters
|
|
1522
Regal Rexnord
RRX
$10.7B
| $8.81K | ﹤0.01% |
+40
| New | +$8.36K |
2026 Q2
0 quarters
|
|
1523
InterDigital
IDCC
$8.73B
| $8.78K | ﹤0.01% |
+31
| New | +$9.22K |
2026 Q2
0 quarters
|
|
1524
Lincoln Electric
LECO
$15B
| $8.76K | ﹤0.01% |
+35
| New | +$9.16K |
2026 Q2
0 quarters
|
|
1525
Roivant Sciences
ROIV
$25.8B
| $8.74K | ﹤0.01% |
+249
| New | +$7.36K |
2026 Q2
0 quarters
|
|
Similar funds
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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.