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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 | |
|---|---|---|---|---|---|---|
1676
Voya Financial
VOYA
$8.89B
| $6.61K | ﹤0.01% |
+75
| New | +$6.11K |
|
1677
Cooper Companies
COO
$15B
| $6.6K | ﹤0.01% |
+95
| New | +$6.21K |
|
1678
Valley National Bancorp
VLY
$7.8B
| $6.58K | ﹤0.01% |
+451
| New | +$6.13K |
|
1679
Neurocrine Biosciences
NBIX
$15.8B
| $6.57K | ﹤0.01% |
+43
| New | +$6.38K |
|
1680
Keurig Dr Pepper
KDP
$42.3B
| $6.55K | ﹤0.01% |
+203
| New | +$5.91K |
|
|
SW
1681
Smurfit Westrock
SW
$25.5B
| $6.52K | ﹤0.01% |
+141
| New | +$5.82K |
|
|
EMBJ
1682
Embraer S.A. ADS
EMBJ
$13.8B
| $6.51K | ﹤0.01% |
+104
| New | +$6.38K |
|
1683
Essential Utilities
WTRG
$11.6B
| $6.47K | ﹤0.01% |
+173
| New | +$6.61K |
|
|
BSCA
1684
Invesco BulletShares 2036 Corporate Bond ETF
BSCA
$5.92M
| $6.47K | ﹤0.01% |
+320
| New | +$6.47K |
|
1685
Invesco
IVZ
$14.2B
| $6.44K | ﹤0.01% |
+247
| New | +$6.55K |
|
1686
Gates Industrial Corp
GTES
$6.64B
| $6.43K | ﹤0.01% |
+234
| New | +$6.01K |
|
1687
Range Resources
RRC
$9.42B
| $6.4K | ﹤0.01% |
+174
| New | +$7.07K |
|
1688
WSFS Financial
WSFS
$4.08B
| $6.37K | ﹤0.01% |
+86
| New | +$6.16K |
|
1689
Credit Acceptance
CACC
$6.08B
| $6.37K | ﹤0.01% |
+10
| New | +$5.35K |
|
1690
Worthington Enterprises
WOR
$2.8B
| $6.34K | ﹤0.01% |
+120
| New | +$6.69K |
|
1691
Ovintiv
OVV
$18.4B
| $6.32K | ﹤0.01% |
+121
| New | +$6.91K |
|
1692
Fortive
FTV
$17.8B
| $6.29K | ﹤0.01% |
+106
| New | +$6.36K |
|
1693
Commercial Metals
CMC
$7.54B
| $6.28K | ﹤0.01% |
+104
| New | +$7.31K |
|
1694
Innovator US Equity Buffer ETF August
BAUG
$202M
| $6.27K | ﹤0.01% |
+117
| New | +$6.12K |
|
|
GTLS
1695
DELISTED
Chart Industries
GTLS
| $6.27K | ﹤0.01% |
+30
| New | +$6.23K |
|
1696
FirstService
FSV
$6.3B
| $6.25K | ﹤0.01% |
+44
| New | +$6.11K |
|
1697
NMI Holdings
NMIH
$3.43B
| $6.25K | ﹤0.01% |
+156
| New | +$5.97K |
|
1698
Carlyle Group
CG
$17.6B
| $6.23K | ﹤0.01% |
+151
| New | +$7.09K |
|
1699
Murphy Oil
MUR
$5.29B
| $6.22K | ﹤0.01% |
+197
| New | +$7.54K |
|
1700
National Grid
NGG
$81.1B
| $6.21K | ﹤0.01% |
+77
| New | +$6.55K |
|
Similar funds
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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 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.