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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 | |
|---|---|---|---|---|---|---|---|
1551
Las Vegas Sands
LVS
$23.7B
| $8.27K | ﹤0.01% |
+182
| New | +$9.44K |
2026 Q2
0 quarters
|
|
|
CGHM
1552
Capital Group Municipal High-Income ETF
CGHM
$3.27B
| $8.25K | ﹤0.01% |
+319
| New | +$8.18K |
2026 Q2
0 quarters
|
|
|
STXF
1553
Strive 500 ETF
STXF
$1.18B
| $8.24K | ﹤0.01% |
+171
| New | +$8K |
2026 Q2
0 quarters
|
|
1554
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.24K | ﹤0.01% |
+149
| New | +$8.16K |
2026 Q2
0 quarters
|
|
1555
Watts Water Technologies
WTS
$12.1B
| $8.22K | ﹤0.01% |
+22
| New | +$6.86K |
2026 Q2
0 quarters
|
|
1556
iShares Global Clean Energy ETF
ICLN
$2.26B
| $8.2K | ﹤0.01% |
+400
| New | +$8.29K |
2026 Q2
0 quarters
|
|
1557
Sixth Street Specialty
TSLX
$1.68B
| $8.19K | ﹤0.01% |
+477
| New | +$8.51K |
2026 Q2
0 quarters
|
|
1558
A.O. Smith
AOS
$7.74B
| $8.16K | ﹤0.01% |
+133
| New | +$8.06K |
2026 Q2
0 quarters
|
|
1559
Veralto
VLTO
$23.5B
| $8.16K | ﹤0.01% |
+97
| New | +$8.42K |
2026 Q2
0 quarters
|
|
1560
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$268M
| $8.08K | ﹤0.01% |
+152
| New | +$7.62K |
2026 Q2
0 quarters
|
|
1561
Rio Tinto
RIO
$156B
| $8.07K | ﹤0.01% |
+87
| New | +$8.82K |
2026 Q2
0 quarters
|
|
1562
Conagra Brands
CAG
$6.3B
| $8.04K | ﹤0.01% |
+602
| New | +$8.41K |
2026 Q2
0 quarters
|
|
1563
Unity
U
$20.1B
| $8.03K | ﹤0.01% |
+285
| New | +$7.58K |
2026 Q2
0 quarters
|
|
1564
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $8.02K | ﹤0.01% |
+49
| New | +$7.75K |
2026 Q2
0 quarters
|
|
1565
Autoliv
ALV
$8.21B
| $8.02K | ﹤0.01% |
+73
| New | +$8.68K |
2026 Q2
0 quarters
|
|
1566
Iovance Biotherapeutics
IOVA
$6.41B
| $8.01K | ﹤0.01% |
+1,926
| New | +$7.32K |
2026 Q2
0 quarters
|
|
1567
Antero Resources
AR
$10.7B
| $8.01K | ﹤0.01% |
+231
| New | +$8.51K |
2026 Q2
0 quarters
|
|
1568
Hasbro
HAS
$13B
| $8.01K | ﹤0.01% |
+99
| New | +$8.91K |
2026 Q2
0 quarters
|
|
1569
Pinduoduo
PDD
$111B
| $8.01K | ﹤0.01% |
+107
| New | +$9.88K |
2026 Q2
0 quarters
|
|
1570
Fidelity International Multifactor ETF
FDEV
$273M
| $7.99K | ﹤0.01% |
+225
| New | +$8.16K |
2026 Q2
0 quarters
|
|
|
SOLS
1571
Solstice Advanced Materials
SOLS
$9.22B
| $7.98K | ﹤0.01% |
+92
| New | +$7.59K |
2026 Q2
0 quarters
|
|
1572
ActivePassive International Equity ETF
APIE
$1.16B
| $7.95K | ﹤0.01% |
+205
| New | +$7.75K |
2026 Q2
0 quarters
|
|
1573
Deckers Outdoor
DECK
$10.9B
| $7.94K | ﹤0.01% |
+81
| New | +$8.53K |
2026 Q2
0 quarters
|
|
1574
Jacobs Solutions
J
$16.2B
| $7.94K | ﹤0.01% |
+65
| New | +$8K |
2026 Q2
0 quarters
|
|
|
CBXJ
1575
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.1M
| $7.91K | ﹤0.01% |
+400
| New | +$7.91K |
2026 Q2
0 quarters
|
|
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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.