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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 | |
|---|---|---|---|---|---|---|---|
1576
Logitech
LOGI
$14.5B
| $7.9K | ﹤0.01% |
+88
| New | +$9.13K |
2026 Q2
0 quarters
|
|
1577
Tyler Technologies
TYL
$13.4B
| $7.9K | ﹤0.01% |
+27
| New | +$8.54K |
2026 Q2
0 quarters
|
|
1578
Rocket Companies
RKT
$33.1B
| $7.86K | ﹤0.01% |
+502
| New | +$7.24K |
2026 Q2
0 quarters
|
|
1579
SPX Corp
SPXC
$8.86B
| $7.85K | ﹤0.01% |
+34
| New | +$7.44K |
2026 Q2
0 quarters
|
|
1580
Hancock Whitney
HWC
$5.87B
| $7.84K | ﹤0.01% |
+109
| New | +$7.45K |
2026 Q2
0 quarters
|
|
|
VPU
1581
Vanguard Utilities ETF
VPU
$7.74B
| $7.83K | ﹤0.01% |
+40
| New | +$7.84K |
2026 Q2
0 quarters
|
|
1582
Whirlpool
WHR
$1.96B
| $7.8K | ﹤0.01% |
+34
| New | +$1.59K |
2026 Q2
0 quarters
|
|
1583
Builders FirstSource
BLDR
$5.99B
| $7.78K | ﹤0.01% |
+88
| New | +$7.03K |
2026 Q2
0 quarters
|
|
1584
RPM International
RPM
$12.2B
| $7.78K | ﹤0.01% |
+72
| New | +$7.51K |
2026 Q2
0 quarters
|
|
1585
Baidu
BIDU
$29.6B
| $7.77K | ﹤0.01% |
+70
| New | +$8.67K |
2026 Q2
0 quarters
|
|
1586
Henry Schein
HSIC
$9.39B
| $7.77K | ﹤0.01% |
+97
| New | +$7.42K |
2026 Q2
0 quarters
|
|
1587
iShares US Regional Banks ETF
IAT
$612M
| $7.76K | ﹤0.01% |
+125
| New | +$7.26K |
2026 Q2
0 quarters
|
|
1588
Norwegian Cruise Line
NCLH
$6.83B
| $7.75K | ﹤0.01% |
+371
| New | +$6.92K |
2026 Q2
0 quarters
|
|
1589
Zoetis
ZTS
$29.5B
| $7.71K | ﹤0.01% |
+110
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1590
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
| $7.7K | ﹤0.01% |
+56
| New | +$7.11K |
2026 Q2
0 quarters
|
|
|
IBIL
1591
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$46.1M
| $7.69K | ﹤0.01% |
+300
| New | +$7.7K |
2026 Q2
0 quarters
|
|
1592
Mettler-Toledo International
MTD
$30.9B
| $7.67K | ﹤0.01% |
+6
| New | +$7.23K |
2026 Q2
0 quarters
|
|
1593
Reinsurance Group of America
RGA
$16.4B
| $7.66K | ﹤0.01% |
+39
| New | +$8.14K |
2026 Q2
0 quarters
|
|
1594
Cal-Maine
CALM
$3.04B
| $7.65K | ﹤0.01% |
+98
| New | +$7.57K |
2026 Q2
0 quarters
|
|
1595
PPG Industries
PPG
$23.4B
| $7.64K | ﹤0.01% |
+66
| New | +$7.35K |
2026 Q2
0 quarters
|
|
1596
First Horizon
FHN
$11.1B
| $7.64K | ﹤0.01% |
+300
| New | +$7.32K |
2026 Q2
0 quarters
|
|
1597
Aramark
ARMK
$14.6B
| $7.63K | ﹤0.01% |
+135
| New | +$6.66K |
2026 Q2
0 quarters
|
|
1598
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
| $7.62K | ﹤0.01% |
+53
| New | +$7.38K |
2026 Q2
0 quarters
|
|
1599
Cullen/Frost Bankers
CFR
$9.56B
| $7.57K | ﹤0.01% |
+53
| New | +$7.53K |
2026 Q2
0 quarters
|
|
1600
UMB Financial
UMBF
$9.86B
| $7.57K | ﹤0.01% |
+57
| New | +$7.33K |
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.