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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 | |
|---|---|---|---|---|---|---|---|
1626
Old National Bancorp
ONB
$9.51B
| $7.12K | ﹤0.01% |
+276
| New | +$6.63K |
2026 Q2
0 quarters
|
|
1627
Equitable Holdings
EQH
$14.7B
| $7.11K | ﹤0.01% |
+164
| New | +$6.86K |
2026 Q2
0 quarters
|
|
1628
Transocean
RIG
$6.15B
| $7.09K | ﹤0.01% |
+1,455
| New | +$9.09K |
2026 Q2
0 quarters
|
|
1629
Essent Group
ESNT
$5.49B
| $7.08K | ﹤0.01% |
+113
| New | +$6.84K |
2026 Q2
0 quarters
|
|
1630
DigitalOcean
DOCN
$16.1B
| $7.07K | ﹤0.01% |
+47
| New | +$6.36K |
2026 Q2
0 quarters
|
|
1631
ImmunityBio
IBRX
$11B
| $7.05K | ﹤0.01% |
+806
| New | +$6.1K |
2026 Q2
0 quarters
|
|
1632
British American Tobacco
BTI
$114B
| $7.04K | ﹤0.01% |
+115
| New | +$6.94K |
2026 Q2
0 quarters
|
|
1633
Insmed
INSM
$22.7B
| $7.04K | ﹤0.01% |
+68
| New | +$8.23K |
2026 Q2
0 quarters
|
|
1634
FTAI Aviation
FTAI
$16.9B
| $7.03K | ﹤0.01% |
+27
| New | +$6.79K |
2026 Q2
0 quarters
|
|
1635
RELX
RELX
$58.8B
| $7.03K | ﹤0.01% |
+226
| New | +$7.66K |
2026 Q2
0 quarters
|
|
1636
Grand Canyon Education
LOPE
$4.04B
| $7.01K | ﹤0.01% |
+52
| New | +$8.25K |
2026 Q2
0 quarters
|
|
1637
ActivePassive Core Bond ETF
APCB
$980M
| $7K | ﹤0.01% |
+238
| New | +$7K |
2026 Q2
0 quarters
|
|
1638
BridgeBio Pharma
BBIO
$12.9B
| $7K | ﹤0.01% |
+97
| New | +$6.79K |
2026 Q2
0 quarters
|
|
1639
Allison Transmission
ALSN
$9.56B
| $6.99K | ﹤0.01% |
+64
| New | +$7.77K |
2026 Q2
0 quarters
|
|
1640
Enova International
ENVA
$4.43B
| $6.98K | ﹤0.01% |
+29
| New | +$4.99K |
2026 Q2
0 quarters
|
|
1641
Pentair
PNR
$8.42B
| $6.97K | ﹤0.01% |
+93
| New | +$7.36K |
2026 Q2
0 quarters
|
|
1642
Corcept Therapeutics
CORT
$13.2B
| $6.96K | ﹤0.01% |
+80
| New | +$4.83K |
2026 Q2
0 quarters
|
|
1643
Ingredion
INGR
$6.11B
| $6.93K | ﹤0.01% |
+76
| New | +$8.03K |
2026 Q2
0 quarters
|
|
1644
Ryanair
RYAAY
$28.3B
| $6.93K | ﹤0.01% |
+108
| New | +$6.37K |
2026 Q2
0 quarters
|
|
1645
Texas Capital Bancshares
TCBI
$4.07B
| $6.92K | ﹤0.01% |
+71
| New | +$7.12K |
2026 Q2
0 quarters
|
|
1646
Donaldson
DCI
$10.3B
| $6.91K | ﹤0.01% |
+79
| New | +$6.79K |
2026 Q2
0 quarters
|
|
1647
Nextpower Inc. Common Stock
NXT
$12.6B
| $6.91K | ﹤0.01% |
+59
| New | +$7.28K |
2026 Q2
0 quarters
|
|
1648
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $6.91K | ﹤0.01% |
+198
| New | +$6.95K |
2026 Q2
0 quarters
|
|
1649
Fidelity Enhanced International ETF
FENI
$11.5B
| $6.9K | ﹤0.01% |
+172
| New | +$6.8K |
2026 Q2
0 quarters
|
|
1650
Encompass Health
EHC
$11.9B
| $6.87K | ﹤0.01% |
+71
| New | +$7.35K |
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.