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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 | |
|---|---|---|---|---|---|---|---|
1651
Powell Industries
POWL
$7.21B
| $6.87K | ﹤0.01% |
+26
| New | +$7.05K |
2026 Q2
0 quarters
|
|
1652
W.P. Carey
WPC
$14.6B
| $6.87K | ﹤0.01% |
+99
| New | +$7.25K |
2026 Q2
0 quarters
|
|
1653
SharkNinja
SN
$25.7B
| $6.85K | ﹤0.01% |
+46
| New | +$5.51K |
2026 Q2
0 quarters
|
|
1654
Broadridge
BR
$18B
| $6.85K | ﹤0.01% |
+51
| New | +$7.7K |
2026 Q2
0 quarters
|
|
1655
Copa Holdings
CPA
$5.53B
| $6.85K | ﹤0.01% |
+44
| New | +$5.73K |
2026 Q2
0 quarters
|
|
1656
CGI
GIB
$14.7B
| $6.84K | ﹤0.01% |
+109
| New | +$7.43K |
2026 Q2
0 quarters
|
|
1657
Axalta
AXTA
$6.99B
| $6.84K | ﹤0.01% |
+205
| New | +$6.17K |
2026 Q2
0 quarters
|
|
1658
NVR
NVR
$15.9B
| $6.81K | ﹤0.01% |
+1
| New | +$6.35K |
2026 Q2
0 quarters
|
|
1659
BOK Financial
BOKF
$7.79B
| $6.81K | ﹤0.01% |
+51
| New | +$6.74K |
2026 Q2
0 quarters
|
|
1660
Franklin US Core Bond ETF
FLCB
$3.03B
| $6.8K | ﹤0.01% |
+318
| New | +$6.81K |
2026 Q2
0 quarters
|
|
1661
Enpro
NPO
$7.05B
| $6.79K | ﹤0.01% |
+20
| New | +$6.21K |
2026 Q2
0 quarters
|
|
1662
Richtech Robotics
RR
$387M
| $6.77K | ﹤0.01% |
+3,212
| New | +$7.8K |
2026 Q2
0 quarters
|
|
1663
Chipotle Mexican Grill
CMG
$39B
| $6.77K | ﹤0.01% |
+201
| New | +$6.57K |
2026 Q2
0 quarters
|
|
1664
Service Corp International
SCI
$10.3B
| $6.76K | ﹤0.01% |
+93
| New | +$7.27K |
2026 Q2
0 quarters
|
|
1665
iShares Russell 2500 ETF
SMMD
$4.07B
| $6.75K | ﹤0.01% |
+75
| New | +$6.44K |
2026 Q2
0 quarters
|
|
1666
iShares US Insurance ETF
IAK
$421M
| $6.75K | ﹤0.01% |
+48
| New | +$6.37K |
2026 Q2
0 quarters
|
|
1667
Sun Life Financial
SLF
$43.7B
| $6.74K | ﹤0.01% |
+86
| New | +$6.19K |
2026 Q2
0 quarters
|
|
1668
Agree Realty
ADC
$8.16B
| $6.74K | ﹤0.01% |
+91
| New | +$6.9K |
2026 Q2
0 quarters
|
|
1669
Innovator US Small Cap Power Buffer ETF April
KAPR
$216M
| $6.69K | ﹤0.01% |
+168
| New | +$6.47K |
2026 Q2
0 quarters
|
|
1670
PVH
PVH
$3.46B
| $6.68K | ﹤0.01% |
+93
| New | +$7.96K |
2026 Q2
0 quarters
|
|
1671
Mohawk Industries
MHK
$8.46B
| $6.67K | ﹤0.01% |
+60
| New | +$6.31K |
2026 Q2
0 quarters
|
|
1672
Nu Holdings
NU
$73.3B
| $6.67K | ﹤0.01% |
+502
| New | +$6.77K |
2026 Q2
0 quarters
|
|
1673
Watsco Inc
WSO
$12.1B
| $6.67K | ﹤0.01% |
+17
| New | +$6.83K |
2026 Q2
0 quarters
|
|
1674
TKO Group
TKO
$12.9B
| $6.64K | ﹤0.01% |
+35
| New | +$6.83K |
2026 Q2
0 quarters
|
|
1675
IES Holdings
IESC
$13.5B
| $6.61K | ﹤0.01% |
+18
| New | +$5.81K |
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.