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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$40.6M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
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 | Technology | 5.16% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Powell Industries
POWL
$7.19B
| $6.87K | ﹤0.01% |
+26
| New | +$7.05K |
|
1652
W.P. Carey
WPC
$16.4B
| $6.87K | ﹤0.01% |
+99
| New | +$7.25K |
|
1653
SharkNinja
SN
$25.4B
| $6.85K | ﹤0.01% |
+46
| New | +$5.51K |
|
1654
Broadridge
BR
$20.1B
| $6.85K | ﹤0.01% |
+51
| New | +$7.7K |
|
1655
Copa Holdings
CPA
$5.87B
| $6.85K | ﹤0.01% |
+44
| New | +$5.73K |
|
1656
CGI
GIB
$15.4B
| $6.84K | ﹤0.01% |
+109
| New | +$7.43K |
|
1657
Axalta
AXTA
$7.6B
| $6.84K | ﹤0.01% |
+205
| New | +$6.17K |
|
1658
NVR
NVR
$17.1B
| $6.81K | ﹤0.01% |
+1
| New | +$6.35K |
|
1659
BOK Financial
BOKF
$8.5B
| $6.81K | ﹤0.01% |
+51
| New | +$6.74K |
|
1660
Franklin US Core Bond ETF
FLCB
$3.05B
| $6.8K | ﹤0.01% |
+318
| New | +$6.81K |
|
1661
Enpro
NPO
$6.62B
| $6.79K | ﹤0.01% |
+20
| New | +$6.21K |
|
1662
Richtech Robotics
RR
$358M
| $6.77K | ﹤0.01% |
+3,212
| New | +$7.8K |
|
1663
Chipotle Mexican Grill
CMG
$44.7B
| $6.77K | ﹤0.01% |
+201
| New | +$6.57K |
|
1664
Service Corp International
SCI
$11.3B
| $6.76K | ﹤0.01% |
+93
| New | +$7.27K |
|
1665
iShares Russell 2500 ETF
SMMD
$3.79B
| $6.75K | ﹤0.01% |
+75
| New | +$6.44K |
|
1666
iShares US Insurance ETF
IAK
$569M
| $6.75K | ﹤0.01% |
+48
| New | +$6.37K |
|
1667
Sun Life Financial
SLF
$44.3B
| $6.74K | ﹤0.01% |
+86
| New | +$6.19K |
|
1668
Agree Realty
ADC
$9.26B
| $6.74K | ﹤0.01% |
+91
| New | +$6.9K |
|
1669
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $6.69K | ﹤0.01% |
+168
| New | +$6.47K |
|
1670
PVH
PVH
$3.64B
| $6.68K | ﹤0.01% |
+93
| New | +$7.96K |
|
1671
Mohawk Industries
MHK
$9.04B
| $6.67K | ﹤0.01% |
+60
| New | +$6.31K |
|
1672
Nu Holdings
NU
$68.6B
| $6.67K | ﹤0.01% |
+502
| New | +$6.77K |
|
1673
Watsco Inc
WSO
$13.2B
| $6.67K | ﹤0.01% |
+17
| New | +$6.83K |
|
1674
TKO Group
TKO
$14.7B
| $6.64K | ﹤0.01% |
+35
| New | +$6.83K |
|
1675
IES Holdings
IESC
$13.9B
| $6.61K | ﹤0.01% |
+9
| New | +$5.81K |
|
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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 Dimensional US Small Cap Value ETF: 442,556 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.
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 Dimensional US Small Cap Value ETF: 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.