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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 | |
|---|---|---|---|---|---|---|---|
1726
iShares Core US REIT ETF
USRT
$4.25B
| $5.96K | ﹤0.01% |
+90
| New | +$5.8K |
2026 Q2
0 quarters
|
|
1727
Cathay General Bancorp
CATY
$4.03B
| $5.95K | ﹤0.01% |
+100
| New | +$5.67K |
2026 Q2
0 quarters
|
|
1728
Invesco Solar ETF
TAN
$895M
| $5.92K | ﹤0.01% |
+100
| New | +$6.07K |
2026 Q2
0 quarters
|
|
1729
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.2M
| $5.91K | ﹤0.01% |
+141
| New | +$5.78K |
2026 Q2
0 quarters
|
|
1730
Sasol
SSL
$9.01B
| $5.9K | ﹤0.01% |
+603
| New | +$7.62K |
2026 Q2
0 quarters
|
|
1731
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$162B
| $5.89K | ﹤0.01% |
+250
| New | +$5.55K |
2026 Q2
0 quarters
|
|
1732
Ameris Bancorp
ABCB
$5.4B
| $5.87K | ﹤0.01% |
+68
| New | +$5.78K |
2026 Q2
0 quarters
|
|
1733
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
| $5.85K | ﹤0.01% |
+214
| New | +$5.88K |
2026 Q2
0 quarters
|
|
1734
Avery Dennison
AVY
$12.9B
| $5.84K | ﹤0.01% |
+38
| New | +$6.19K |
2026 Q2
0 quarters
|
|
1735
Sea Limited
SE
$59.3B
| $5.84K | ﹤0.01% |
+62
| New | +$5.45K |
2026 Q2
0 quarters
|
|
1736
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
| $5.84K | ﹤0.01% |
+45
| New | +$5.67K |
2026 Q2
0 quarters
|
|
|
FISV
1737
Fiserv Inc
FISV
$24.5B
| $5.84K | ﹤0.01% |
+119
| New | +$6.65K |
2026 Q2
0 quarters
|
|
1738
ProShares UltraPro QQQ
TQQQ
$40.4B
| $5.83K | ﹤0.01% |
+72
| New | +$5K |
2026 Q2
0 quarters
|
|
1739
SBA Communications
SBAC
$17.2B
| $5.82K | ﹤0.01% |
+35
| New | +$7.22K |
2026 Q2
0 quarters
|
|
1740
MGIC Investment
MTG
$5.56B
| $5.81K | ﹤0.01% |
+210
| New | +$5.6K |
2026 Q2
0 quarters
|
|
1741
Advanced Drainage Systems
WMS
$9.76B
| $5.81K | ﹤0.01% |
+39
| New | +$5.57K |
2026 Q2
0 quarters
|
|
1742
Texas Roadhouse
TXRH
$10.4B
| $5.8K | ﹤0.01% |
+32
| New | +$5.45K |
2026 Q2
0 quarters
|
|
1743
Halozyme
HALO
$12.3B
| $5.79K | ﹤0.01% |
+76
| New | +$5.18K |
2026 Q2
0 quarters
|
|
1744
Ares Management
ARES
$26.6B
| $5.79K | ﹤0.01% |
+54
| New | +$6.48K |
2026 Q2
0 quarters
|
|
1745
United Bankshares
UBSI
$6.32B
| $5.78K | ﹤0.01% |
+130
| New | +$5.68K |
2026 Q2
0 quarters
|
|
1746
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $5.75K | ﹤0.01% |
+119
| New | +$5.74K |
2026 Q2
0 quarters
|
|
1747
Schwab US TIPS ETF
SCHP
$16B
| $5.75K | ﹤0.01% |
+217
| New | +$5.79K |
2026 Q2
0 quarters
|
|
1748
Aecom
ACM
$7.69B
| $5.74K | ﹤0.01% |
+86
| New | +$6.58K |
2026 Q2
0 quarters
|
|
1749
Celsius Holdings
CELH
$6.96B
| $5.74K | ﹤0.01% |
+199
| New | +$6.27K |
2026 Q2
0 quarters
|
|
1750
Black Hills Corp
BKH
$5.37B
| $5.73K | ﹤0.01% |
+78
| New | +$5.75K |
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.