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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 | |
|---|---|---|---|---|---|---|---|
1526
Alnylam Pharmaceuticals
ALNY
$29.4B
| $8.73K | ﹤0.01% |
+30
| New | +$9.05K |
2026 Q2
0 quarters
|
|
1527
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $8.69K | ﹤0.01% |
+180
| New | +$8.69K |
2026 Q2
0 quarters
|
|
1528
Rollins
ROL
$14.3B
| $8.68K | ﹤0.01% |
+210
| New | +$10.7K |
2026 Q2
0 quarters
|
|
1529
DaVita
DVA
$11.4B
| $8.68K | ﹤0.01% |
+41
| New | +$7.45K |
2026 Q2
0 quarters
|
|
1530
Snowflake
SNOW
$120B
| $8.65K | ﹤0.01% |
+37
| New | +$6.81K |
2026 Q2
0 quarters
|
|
1531
FirstEnergy
FE
$25.3B
| $8.65K | ﹤0.01% |
+185
| New | +$8.79K |
2026 Q2
0 quarters
|
|
1532
Leidos
LDOS
$15B
| $8.65K | ﹤0.01% |
+87
| New | +$11.6K |
2026 Q2
0 quarters
|
|
1533
Manulife Financial
MFC
$71B
| $8.63K | ﹤0.01% |
+214
| New | +$8.28K |
2026 Q2
0 quarters
|
|
1534
Lennox International
LII
$12.5B
| $8.6K | ﹤0.01% |
+16
| New | +$8.15K |
2026 Q2
0 quarters
|
|
|
BDVL
1535
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $8.53K | ﹤0.01% |
+328
| New | +$8.47K |
2026 Q2
0 quarters
|
|
1536
Alaska Air
ALK
$4.37B
| $8.51K | ﹤0.01% |
+164
| New | +$7K |
2026 Q2
0 quarters
|
|
1537
Arm
ARM
$323B
| $8.49K | ﹤0.01% |
+23
| New | +$6.12K |
2026 Q2
0 quarters
|
|
1538
Cirrus Logic
CRUS
$6.08B
| $8.47K | ﹤0.01% |
+62
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1539
Applied Industrial Technologies
AIT
$12.7B
| $8.45K | ﹤0.01% |
+26
| New | +$7.98K |
2026 Q2
0 quarters
|
|
1540
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $8.43K | ﹤0.01% |
+87
| New | +$8.42K |
2026 Q2
0 quarters
|
|
1541
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $8.43K | ﹤0.01% |
+95
| New | +$8.42K |
2026 Q2
0 quarters
|
|
1542
Lattice Semiconductor
LSCC
$18.9B
| $8.41K | ﹤0.01% |
+56
| New | +$7.23K |
2026 Q2
0 quarters
|
|
1543
MSCI
MSCI
$40.2B
| $8.4K | ﹤0.01% |
+16
| New | +$9.34K |
2026 Q2
0 quarters
|
|
1544
American Financial Group
AFG
$11.6B
| $8.4K | ﹤0.01% |
+61
| New | +$8.09K |
2026 Q2
0 quarters
|
|
|
TEND
1545
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$72.3M
| $8.36K | ﹤0.01% |
+307
| New | +$8.16K |
2026 Q2
0 quarters
|
|
1546
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $8.33K | ﹤0.01% |
+180
| New | +$7.84K |
2026 Q2
0 quarters
|
|
1547
FormFactor
FORM
$11.6B
| $8.32K | ﹤0.01% |
+55
| New | +$7.3K |
2026 Q2
0 quarters
|
|
1548
Installed Building Products
IBP
$5.08B
| $8.29K | ﹤0.01% |
+37
| New | +$8.99K |
2026 Q2
0 quarters
|
|
|
BDYN
1549
iShares Dynamic Equity Active ETF
BDYN
$3.11B
| $8.28K | ﹤0.01% |
+298
| New | +$7.98K |
2026 Q2
0 quarters
|
|
1550
Belden
BDC
$4.35B
| $8.27K | ﹤0.01% |
+76
| New | +$8.86K |
2026 Q2
0 quarters
|
|
Similar funds
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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.