We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1676
Voya Financial
VOYA
$8.89B
| $6.61K | ﹤0.01% |
+75
| New | +$6.11K |
2026 Q2
0 quarters
|
|
1677
Cooper Companies
COO
$10.8B
| $6.6K | ﹤0.01% |
+95
| New | +$6.21K |
2026 Q2
0 quarters
|
|
1678
Valley National Bancorp
VLY
$7.05B
| $6.58K | ﹤0.01% |
+451
| New | +$6.13K |
2026 Q2
0 quarters
|
|
1679
Neurocrine Biosciences
NBIX
$14.7B
| $6.57K | ﹤0.01% |
+43
| New | +$6.38K |
2026 Q2
0 quarters
|
|
1680
Keurig Dr Pepper
KDP
$42B
| $6.55K | ﹤0.01% |
+203
| New | +$5.91K |
2026 Q2
0 quarters
|
|
|
SW
1681
Smurfit Westrock
SW
$22.2B
| $6.52K | ﹤0.01% |
+141
| New | +$5.82K |
2026 Q2
0 quarters
|
|
|
EMBJ
1682
Embraer S.A. ADS
EMBJ
$13.4B
| $6.51K | ﹤0.01% |
+104
| New | +$6.38K |
2026 Q2
0 quarters
|
|
1683
Essential Utilities
WTRG
$11B
| $6.47K | ﹤0.01% |
+173
| New | +$6.61K |
2026 Q2
0 quarters
|
|
|
BSCA
1684
Invesco BulletShares 2036 Corporate Bond ETF
BSCA
$5.67M
| $6.47K | ﹤0.01% |
+320
| New | +$6.47K |
2026 Q2
0 quarters
|
|
1685
Invesco
IVZ
$13.5B
| $6.44K | ﹤0.01% |
+247
| New | +$6.55K |
2026 Q2
0 quarters
|
|
1686
Gates Industrial Corp
GTES
$7.04B
| $6.43K | ﹤0.01% |
+234
| New | +$6.01K |
2026 Q2
0 quarters
|
|
1687
Range Resources
RRC
$9.04B
| $6.4K | ﹤0.01% |
+174
| New | +$7.07K |
2026 Q2
0 quarters
|
|
1688
WSFS Financial
WSFS
$3.95B
| $6.37K | ﹤0.01% |
+86
| New | +$6.16K |
2026 Q2
0 quarters
|
|
1689
Credit Acceptance
CACC
$5.52B
| $6.37K | ﹤0.01% |
+10
| New | +$5.35K |
2026 Q2
0 quarters
|
|
1690
Worthington Enterprises
WOR
$2.99B
| $6.34K | ﹤0.01% |
+120
| New | +$6.69K |
2026 Q2
0 quarters
|
|
1691
Ovintiv
OVV
$16.9B
| $6.32K | ﹤0.01% |
+121
| New | +$6.91K |
2026 Q2
0 quarters
|
|
1692
Fortive
FTV
$17.3B
| $6.29K | ﹤0.01% |
+106
| New | +$6.36K |
2026 Q2
0 quarters
|
|
1693
Commercial Metals
CMC
$7.25B
| $6.28K | ﹤0.01% |
+104
| New | +$7.31K |
2026 Q2
0 quarters
|
|
1694
Innovator US Equity Buffer ETF August
BAUG
$273M
| $6.27K | ﹤0.01% |
+117
| New | +$6.12K |
2026 Q2
0 quarters
|
|
|
GTLS
1695
DELISTED
Chart Industries
GTLS
| $6.27K | ﹤0.01% |
+30
| New | +$6.23K |
2026 Q2
0 quarters
|
|
1696
FirstService
FSV
$5.6B
| $6.25K | ﹤0.01% |
+44
| New | +$6.11K |
2026 Q2
0 quarters
|
|
1697
NMI Holdings
NMIH
$2.96B
| $6.25K | ﹤0.01% |
+156
| New | +$5.97K |
2026 Q2
0 quarters
|
|
1698
Carlyle Group
CG
$14B
| $6.23K | ﹤0.01% |
+151
| New | +$7.09K |
2026 Q2
0 quarters
|
|
1699
Murphy Oil
MUR
$5.5B
| $6.22K | ﹤0.01% |
+197
| New | +$7.54K |
2026 Q2
0 quarters
|
|
1700
National Grid
NGG
$76.4B
| $6.21K | ﹤0.01% |
+77
| New | +$6.55K |
2026 Q2
0 quarters
|
|
Similar funds
SAA
LI
SLG
CPBTD
CVM
MHIC
FPGK
JIR
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.