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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 | |
|---|---|---|---|---|---|---|---|
1601
DexCom
DXCM
$32.8B
| $7.54K | ﹤0.01% |
+115
| New | +$7.66K |
2026 Q2
0 quarters
|
|
1602
The Ensign Group
ENSG
$10.1B
| $7.53K | ﹤0.01% |
+51
| New | +$9K |
2026 Q2
0 quarters
|
|
1603
Omega Healthcare
OHI
$13.7B
| $7.53K | ﹤0.01% |
+162
| New | +$7.51K |
2026 Q2
0 quarters
|
|
1604
Omnicom Group
OMC
$20.6B
| $7.5K | ﹤0.01% |
+108
| New | +$8.13K |
2026 Q2
0 quarters
|
|
1605
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $7.48K | ﹤0.01% |
+150
| New | +$7.37K |
2026 Q2
0 quarters
|
|
1606
Altrius Global Dividend ETF
DIVD
$23.4M
| $7.44K | ﹤0.01% |
+175
| New | +$7.42K |
2026 Q2
0 quarters
|
|
1607
Middleby
MIDD
$4.75B
| $7.4K | ﹤0.01% |
+48
| New | +$7.24K |
2026 Q2
0 quarters
|
|
1608
Gen Digital
GEN
$13.3B
| $7.39K | ﹤0.01% |
+299
| New | +$6.68K |
2026 Q2
0 quarters
|
|
1609
Canadian National Railway
CNI
$72.1B
| $7.39K | ﹤0.01% |
+63
| New | +$7.17K |
2026 Q2
0 quarters
|
|
1610
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
| $7.39K | ﹤0.01% |
+220
| New | +$7.33K |
2026 Q2
0 quarters
|
|
1611
Tyson Foods
TSN
$18.2B
| $7.39K | ﹤0.01% |
+131
| New | +$8.2K |
2026 Q2
0 quarters
|
|
1612
SS&C Technologies
SSNC
$18.6B
| $7.38K | ﹤0.01% |
+120
| New | +$8.14K |
2026 Q2
0 quarters
|
|
1613
Houlihan Lokey
HLI
$8.87B
| $7.38K | ﹤0.01% |
+60
| New | +$8.85K |
2026 Q2
0 quarters
|
|
1614
Five Below
FIVE
$11.9B
| $7.37K | ﹤0.01% |
+44
| New | +$9.48K |
2026 Q2
0 quarters
|
|
1615
Verisk Analytics
VRSK
$21.3B
| $7.36K | ﹤0.01% |
+45
| New | +$7.92K |
2026 Q2
0 quarters
|
|
1616
Penske Automotive Group
PAG
$13.2B
| $7.34K | ﹤0.01% |
+45
| New | +$7.52K |
2026 Q2
0 quarters
|
|
1617
Super Micro Computer
SMCI
$28.4B
| $7.33K | ﹤0.01% |
+252
| New | +$8.03K |
2026 Q2
0 quarters
|
|
1618
CNX Resources
CNX
$4.77B
| $7.33K | ﹤0.01% |
+219
| New | +$7.9K |
2026 Q2
0 quarters
|
|
1619
Fox Class B
FOX
$23.9B
| $7.31K | ﹤0.01% |
+159
| New | +$8.83K |
2026 Q2
0 quarters
|
|
|
TENM
1620
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$46.9M
| $7.26K | ﹤0.01% |
+269
| New | +$7.12K |
2026 Q2
0 quarters
|
|
1621
HEICO Corp Class A
HEI.A
$31.4B
| $7.22K | ﹤0.01% |
+31
| New | +$7.08K |
2026 Q2
0 quarters
|
|
1622
AdvisorShares Psychedelics ETF
PSIL
$48.9M
| $7.21K | ﹤0.01% |
+300
| New | +$6.01K |
2026 Q2
0 quarters
|
|
1623
iShares Global Healthcare ETF
IXJ
$4.29B
| $7.18K | ﹤0.01% |
+73
| New | +$6.87K |
2026 Q2
0 quarters
|
|
1624
Rambus
RMBS
$12B
| $7.17K | ﹤0.01% |
+57
| New | +$7.41K |
2026 Q2
0 quarters
|
|
1625
Portland General Electric
POR
$5.2B
| $7.15K | ﹤0.01% |
+142
| New | +$7.2K |
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.