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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 | |
|---|---|---|---|---|---|---|---|
1701
Hanover Insurance
THG
$7.67B
| $6.21K | ﹤0.01% |
+30
| New | +$5.68K |
2026 Q2
0 quarters
|
|
1702
Noble Corp
NE
$6.79B
| $6.19K | ﹤0.01% |
+171
| New | +$8.18K |
2026 Q2
0 quarters
|
|
1703
iShare MSCI Eurozone ETF
EZU
$9.37B
| $6.19K | ﹤0.01% |
+89
| New | +$6K |
2026 Q2
0 quarters
|
|
1704
Chesapeake Utilities
CPK
$3.19B
| $6.18K | ﹤0.01% |
+50
| New | +$6.27K |
2026 Q2
0 quarters
|
|
|
RYZ
1705
Ryerson Holding Corp
RYZ
$1.4B
| $6.18K | ﹤0.01% |
+252
| New | +$6.66K |
2026 Q2
0 quarters
|
|
1706
Ferrovial N.V. Ordinary Shares
FER
$37.3B
| $6.17K | ﹤0.01% |
+92
| New | +$6.28K |
2026 Q2
0 quarters
|
|
1707
Nutanix
NTNX
$19.9B
| $6.17K | ﹤0.01% |
+123
| New | +$5.56K |
2026 Q2
0 quarters
|
|
1708
Antero Midstream
AM
$9.76B
| $6.17K | ﹤0.01% |
+273
| New | +$5.93K |
2026 Q2
0 quarters
|
|
1709
Huntington Ingalls Industries
HII
$10.5B
| $6.16K | ﹤0.01% |
+23
| New | +$7.68K |
2026 Q2
0 quarters
|
|
1710
Innovator US Equity Buffer ETF October
BOCT
$291M
| $6.15K | ﹤0.01% |
+116
| New | +$6K |
2026 Q2
0 quarters
|
|
1711
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $6.14K | ﹤0.01% |
+106
| New | +$6.09K |
2026 Q2
0 quarters
|
|
1712
SEI Investments
SEIC
$12.4B
| $6.14K | ﹤0.01% |
+71
| New | +$6.19K |
2026 Q2
0 quarters
|
|
1713
Genworth Financial
GNW
$3.62B
| $6.14K | ﹤0.01% |
+652
| New | +$5.8K |
2026 Q2
0 quarters
|
|
1714
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $6.13K | ﹤0.01% |
+193
| New | +$6.23K |
2026 Q2
0 quarters
|
|
1715
Graco
GGG
$12.8B
| $6.13K | ﹤0.01% |
+83
| New | +$6.55K |
2026 Q2
0 quarters
|
|
1716
Lithia Motors
LAD
$6.66B
| $6.1K | ﹤0.01% |
+22
| New | +$6.25K |
2026 Q2
0 quarters
|
|
|
GXRP
1717
Grayscale XRP Trust ETF
GXRP
$70.9M
| $6.09K | ﹤0.01% |
+301
| New | +$7.62K |
2026 Q2
0 quarters
|
|
1718
Qorvo
QRVO
$10.1B
| $6.06K | ﹤0.01% |
+67
| New | +$6.18K |
2026 Q2
0 quarters
|
|
1719
TransUnion
TRU
$12.2B
| $6.06K | ﹤0.01% |
+86
| New | +$6.03K |
2026 Q2
0 quarters
|
|
1720
UGI
UGI
$7.89B
| $6.04K | ﹤0.01% |
+177
| New | +$6.26K |
2026 Q2
0 quarters
|
|
1721
Toro Company
TTC
$9.37B
| $6.04K | ﹤0.01% |
+65
| New | +$6.04K |
2026 Q2
0 quarters
|
|
1722
Fidelity National Financial
FNF
$10.5B
| $6.04K | ﹤0.01% |
+130
| New | +$6.3K |
2026 Q2
0 quarters
|
|
1723
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $6.03K | ﹤0.01% |
+53
| New | +$5.92K |
2026 Q2
0 quarters
|
|
1724
Canadian Natural Resources
CNQ
$99.6B
| $6K | ﹤0.01% |
+155
| New | +$7.05K |
2026 Q2
0 quarters
|
|
1725
Vontier
VNT
$4.31B
| $5.97K | ﹤0.01% |
+210
| New | +$6.71K |
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.